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
$1.16B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$28.5M
3
+$22.5M
4
AMZN icon
Amazon
AMZN
+$16M
5
RTX icon
RTX Corp
RTX
+$11.3M

Top Sells

1
+$3.98M
2
+$2.75M
3
+$1.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$594K

Sector Composition

1 Technology 16.52%
2 Healthcare 12.58%
3 Financials 10.47%
4 Consumer Discretionary 8.94%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.03%
4,799
-514
127
$368K 0.03%
+4,810
128
$367K 0.03%
5,208
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129
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-34
130
$365K 0.03%
2,041
+68
131
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2,426
+326
132
$345K 0.03%
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133
$340K 0.03%
2,886
134
$329K 0.03%
4,307
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135
$328K 0.03%
5,655
-75
136
$325K 0.03%
8,028
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137
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1,878
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138
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522
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139
$311K 0.03%
4,560
-1,532
140
$299K 0.03%
+2,159
141
$297K 0.03%
2,052
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142
$294K 0.03%
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143
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144
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2,868
145
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146
$283K 0.02%
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147
$279K 0.02%
10,276
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148
$277K 0.02%
1,239
149
$273K 0.02%
+4,825
150
$268K 0.02%
10,250
4 5
6
7 8