FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.55B
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.6M
3
+$14M
4
GD icon
General Dynamics
GD
+$12M
5
AMZN icon
Amazon
AMZN
+$7.91M

Top Sells

1
+$17.7M
2
+$14.7M
3
+$12.9M
4
HON icon
Honeywell
HON
+$11.8M
5
RTX icon
RTX Corp
RTX
+$11.2M

Sector Composition

1 Technology 21.43%
2 Healthcare 10.53%
3 Financials 10.31%
4 Consumer Discretionary 10.03%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.05%
1,195
102
$657K 0.05%
1,646
+34
103
$619K 0.05%
3,013
-57,457
104
$596K 0.05%
614
+53
105
$573K 0.04%
8,090
+830
106
$572K 0.04%
11,463
-1,114
107
$540K 0.04%
3,526
-270
108
$508K 0.04%
2,658
-39
109
$507K 0.04%
5,655
110
$503K 0.04%
4,233
-45
111
$497K 0.04%
869
+24
112
$492K 0.04%
10,020
-8,638
113
$489K 0.04%
6,979
-106
114
$478K 0.04%
59
-10
115
$473K 0.04%
850
-5
116
$463K 0.04%
4,790
-1,942
117
$460K 0.04%
+7,919
118
$456K 0.04%
2,219
+26
119
$433K 0.03%
3,324
-412
120
$414K 0.03%
1,528
-2,665
121
$413K 0.03%
796
122
$403K 0.03%
4,680
+2
123
$399K 0.03%
658
-6
124
$398K 0.03%
1,748
125
$397K 0.03%
8,999
-1,269
3 4
5
6 7