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
State Street 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
151
– –
-9,321
152
– –
-9,440
153
– –
-5,740
154
– –
-3,668
155
– –
-1,199
156
– –
-2,342
157
– –
-1,385
158
– –
-3,247
159
– –
-5,948
160
– –
-2,596
161
– –
-1,674
162
– –
-11,014
163
– –
-4,090
164
– –
-8,975
165
– –
-5,649
166
– –
-15,010
167
– –
-2,273
168
– –
-5,108
169
– –
-3,737
170
– –
-2,601
171
– –
-2,615
172
– –
-2,679
173
– –
-5,171
174
– –
-6,474
175
– –
-1,978
4 5 6
7
8