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
$1.3B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.6M
3
+$14M
4
GD icon
General Dynamics
GD
+$12M
5
AMZN icon
Amazon
AMZN
+$7.91M

Top Sells

1
+$17.7M
2
+$14.7M
3
+$12.9M
4
HON icon
Honeywell
HON
+$11.8M
5
RTX icon
RTX Corp
RTX
+$11.2M

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
1
$79.4M 6.12%
188,807
-4,333
2
$63M 4.85%
119,884
+7,455
3
$59M 4.54%
344,061
+571
4
$49.2M 3.79%
272,717
+43,850
5
$41.4M 3.18%
274,030
-949
6
$37.9M 2.91%
90,013
-18,122
7
$37.7M 2.9%
620,706
+11,891
8
$36.1M 2.78%
326,683
+179,235
9
$35.9M 2.76%
366,602
+6,149
10
$34.2M 2.63%
43,928
-12,056
11
$33.1M 2.55%
118,527
-555
12
$31.5M 2.42%
63,636
-646
13
$31.4M 2.42%
231,012
+42,179
14
$29.9M 2.31%
144,772
-29,708
15
$29.2M 2.25%
114,595
-146
16
$25.4M 1.96%
101,815
-618
17
$24.4M 1.88%
382,425
+2,457
18
$24.4M 1.88%
333,934
-1,447
19
$22.9M 1.77%
49,379
-809
20
$22.1M 1.7%
39,335
+473
21
$20.9M 1.61%
74,004
-157
22
$20.2M 1.56%
58,356
-608
23
$20.1M 1.55%
126,993
-2,503
24
$20M 1.54%
38,178
-2,848
25
$18.7M 1.44%
61,930
-817
1
2 3 4 5