FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.58B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$19M
2
+$13.2M
3
+$13.1M
4
GD icon
General Dynamics
GD
+$11.3M
5
AMZN icon
Amazon
AMZN
+$7.32M

Top Sells

1
+$16.5M
2
+$14.7M
3
+$12.3M
4
HON icon
Honeywell
HON
+$11.5M
5
RTX icon
RTX Corp
RTX
+$10.4M

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
151
$276K 0.02%
+4,078
152
$271K 0.02%
3,778
+375
153
$269K 0.02%
+513
154
$265K 0.02%
787
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155
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156
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4,738
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157
$257K 0.02%
855
158
$254K 0.02%
4,398
159
$252K 0.02%
+11,769
160
$251K 0.02%
12,339
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161
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23,579
162
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519
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163
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164
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165
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166
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167
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168
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169
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170
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528
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174
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175
$211K 0.02%
5,021
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4 5 6
7
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