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
151
$253K 0.02%
3,549
152
$251K 0.02%
1,755
-50
153
$241K 0.02%
+2,649
154
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801
155
$235K 0.02%
892
156
$228K 0.02%
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157
$223K 0.02%
5,357
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158
$223K 0.02%
4,740
159
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1,720
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160
$219K 0.02%
460
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161
$216K 0.02%
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162
$213K 0.02%
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163
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702
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164
$206K 0.02%
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165
$204K 0.02%
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+12
166
$10K ﹤0.01%
1,000
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169
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170
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171
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-8,000
172
– –
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174
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175
– –
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4 5 6
7
8