FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.58B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.68M
3
+$5.52M
4
SONY icon
Sony
SONY
+$5.05M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$266K

Top Sells

1
+$5.8M
2
+$5.3M
3
+$5.05M
4
AMZN icon
Amazon
AMZN
+$4.55M
5
HRB icon
H&R Block
HRB
+$4.32M

Sector Composition

1 Technology 16.84%
2 Healthcare 12.5%
3 Financials 10.61%
4 Consumer Discretionary 10.49%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.03%
5,429
-2,064
127
$233K 0.03%
3,793
-146
128
$232K 0.03%
963
129
$228K 0.03%
+711
130
$228K 0.03%
2,291
-808
131
$224K 0.03%
1,000
-30
132
$223K 0.03%
+100
133
$204K 0.02%
1,880
-336
134
$200K 0.02%
+1,910
135
– –
-15,010
136
– –
-2,273
137
– –
-5,108
138
– –
-3,737
139
– –
-2,601
140
– –
-732
141
– –
-4,454
142
– –
-17,992
143
– –
-8,920
144
– –
-4,672
145
– –
-3,727
146
– –
-6,932
147
– –
-1,258
148
– –
-18,500
149
– –
-2,032
150
– –
-16,951
4 5
6
7 8