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
176
$208K 0.02%
+216
177
$205K 0.02%
640
-420
178
$203K 0.02%
+5,092
179
$203K 0.02%
+3,025
180
$202K 0.02%
+310
181
$193K 0.01%
10,988
182
– –
-8,096
183
– –
-483
184
– –
-2,784
185
– –
-4,617
186
– –
-1,631
187
– –
-5,385
188
– –
-455,872
189
– –
-1,935
190
– –
-1,060
191
– –
-237,627
192
– –
-2,651
4 5 6 7
8