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
1
$47.7M 4.12%
+348,679
2
$46.3M 4.01%
180,351
-1,035
3
$41.5M 3.59%
407,842
-4,996
4
$35.8M 3.1%
69,752
-975
5
$31.9M 2.76%
274,135
-3,119
6
$31.3M 2.71%
82,630
+2,262
7
$28.5M 2.46%
+104,363
8
$28.1M 2.43%
258,280
-200
9
$26.1M 2.25%
80,367
-8,476
10
$25.7M 2.22%
151,686
-860
11
$25.6M 2.22%
146,776
-1,490
12
$24.4M 2.11%
108,355
-65
13
$23.6M 2.04%
120,106
-596
14
$22.8M 1.97%
504,540
+17,155
15
$22.5M 1.95%
+637,288
16
$21.4M 1.85%
276,762
-1,612
17
$21M 1.82%
118,498
-3,349
18
$21M 1.82%
190,800
-2,966
19
$20.7M 1.79%
80,973
-320
20
$19.2M 1.66%
207,519
-2,638
21
$18.9M 1.63%
292,383
-1,950
22
$18.5M 1.6%
162,362
-1,476
23
$18.2M 1.58%
115,542
-1,333
24
$17.4M 1.5%
719,390
-9,015
25
$17.2M 1.49%
45,552
+2,456
1
2 3 4 5