FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.55B
1-Year Est. Return
15.67%
1 Year Est. Return
+15.67%
AUM
$1.55B
AUM Growth
+$68.6M
(+4.6%)
Holding
212
Top Buys
| 1 | +$13.8M | |
| 2 | +$11.1M | |
| 3 | +$9.48M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
Tesla
TSLA
|
+$2.4M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$11.6M | |
| 3 | +$11.5M | |
| 4 |
Adobe
ADBE
|
+$9.02M |
| 5 |
McDonald's
MCD
|
+$6.67M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 6.59% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HONDW
201
HCM II Acquisition Corp Warrant
HONDW
$106M
| $110K | 0.01% |
18,405
|
|
||
202
PennantPark Floating Rate Capital
PFLT
$879M
| $105K | 0.01% |
11,798
|
|
||
|
HIX
203
Western Asset High Income Fund II
HIX
$379M
| $99.2K | 0.01% |
22,800
|
|
||
204
REE Automotive
REE
$35.4M
| $20.6K | ﹤0.01% |
28,206
|
|
||
205
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
| – | – |
-9,153
|
|
||
|
206
Adobe
ADBE
$149B
| – | – |
-23,324
|
|
||
207
Air Products & Chemicals
APD
$57B
| – | – |
-713
|
|
||
208
Cigna
CI
$81.8B
| – | – |
-688
|
|
||
209
Colgate-Palmolive
CL
$63.4B
| – | – |
-2,255
|
|
||
210
HCA Healthcare
HCA
$101B
| – | – |
-525
|
|
||
211
Bio-Techne
TECH
$9.97B
| – | – |
-4,435
|
|
||
212
Vanguard Consumer Staples ETF
VDC
$7.43B
| – | – |
-1,027
|
|