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
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
1
$36.2M 4.34%
273,018
-44,031
2
$31.8M 3.81%
143,009
-23,466
3
$25.6M 3.07%
216,556
-33,663
4
$21.3M 2.55%
97,408
-8,061
5
$21.2M 2.54%
131,858
-18,923
6
$21.1M 2.53%
60,185
-9,951
7
$21M 2.52%
107,055
-17,334
8
$20.6M 2.47%
88,810
-18,333
9
$20.2M 2.43%
244,482
-40,291
10
$19.7M 2.36%
142,292
-20,702
11
$19.2M 2.31%
97,706
-15,299
12
$19.1M 2.29%
217,680
-32,220
13
$17.8M 2.13%
105,275
-15,425
14
$17.5M 2.1%
177,004
-27,785
15
$16.9M 2.03%
219,698
-37,402
16
$16.7M 2%
102,700
-28,540
17
$16.4M 1.96%
104,141
-17,503
18
$16.2M 1.94%
43,169
-16,306
19
$15.8M 1.89%
60,357
-9,228
20
$15.6M 1.87%
178,523
-26,933
21
$15.3M 1.84%
35,596
-5,746
22
$15.1M 1.81%
74,650
-10,511
23
$15M 1.8%
66,847
-2,892
24
$14.8M 1.77%
548,568
+215,241
25
$14.4M 1.72%
96,573
-12,320
1
2 3 4 5