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
126
$393K 0.03%
676
127
$390K 0.03%
+6,579
128
$389K 0.03%
1,886
129
$381K 0.03%
1,738
+42
130
$377K 0.03%
+7,663
131
$375K 0.03%
913
+1
132
$369K 0.03%
2,687
133
$363K 0.03%
6,250
-400
134
$360K 0.03%
790
135
$349K 0.03%
12,583
+1,232
136
$345K 0.03%
1,745
-784
137
$340K 0.03%
1,332
138
$339K 0.03%
975
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139
$337K 0.03%
1,991
-254
140
$336K 0.03%
+6,281
141
$331K 0.03%
3,680
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142
$320K 0.02%
3,080
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143
$307K 0.02%
2,442
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144
$304K 0.02%
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145
$293K 0.02%
702
146
$286K 0.02%
1,919
147
$284K 0.02%
4,723
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148
$282K 0.02%
1,049
149
$279K 0.02%
5,291
-80
150
$277K 0.02%
1,633
-2,757
4 5
6
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