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
$834M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.15M
3
+$5.88M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.8M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$268K

Top Sells

1
+$6.12M
2
+$5.84M
3
+$5.22M
4
AMZN icon
Amazon
AMZN
+$4.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M

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
– –
-1,258
136
– –
-15,010
137
– –
-2,273
138
– –
-5,108
139
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-3,737
140
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-2,601
141
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-732
142
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-4,454
143
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-17,992
144
– –
-8,920
145
– –
-4,672
146
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-3,727
147
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-6,932
148
– –
-18,500
149
– –
-2,032
150
– –
-16,951
4 5
6
7 8