FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.38B

This Quarter Return

-1.52%

1 Year Return

+9.51%

3 Year Return

+28.07%

5 Year Return

+110.63%

10 Year Return

+196.54%

AUM

$1.38B

AUM Growth

-$14.9M (-1%)

Cap. Flow

+$21.6M

Cap. Flow % of AUM

1.56%

Top 10 Holdings %Top 10 Hldgs %

38.59%

Holding

200

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$25.8M
2	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$18M
3	S&P Global SPGI	$12.6M
4	JPMorgan Chase JPM	$8.93M
5	W.W. Grainger GWW	$7.79M

Top Sells

1	Texas Instruments TXN	$7.26M
2	SPDR S&P 500 ETF Trust SPY	$7.1M
3	Diageo DEO	$6.23M
4	Progressive PGR	$5.66M
5	Danaher DHR	$5.51M

Sector Composition

1	Technology	20.35%
2	Financials	13.84%
3	Consumer Discretionary	9.73%
4	Healthcare	8.59%
5	Industrials	5.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Church & Dwight Co CHD $23.9B	$16.9M	1.22%	153,429 -340	-0.2%	-$37.4K
27	27 Marsh & McLennan MMC $105B	$16.1M	1.17%	66,178 -1,267	-2%	-$309K
28	28 Chevron CVX $260B	$16.1M	1.16%	96,265 +1,865	+2%	+$312K
29	29 Union Pacific UNP $139B	$15.9M	1.15%	67,347 -218	-0.3%	-$51.5K
30	30 Salesforce CRM $251B	$15.4M	1.11%	57,254 -1,498	-3%	-$402K
31	31 Netflix NFLX $515B	$15.1M	1.09%	16,147 +362	+2%	+$338K
32	32 Danaher DHR $136B	$14.9M	1.08%	72,900 -26,855	-27%	-$5.51M
33	33 iShares Preferred and Income Securities ETF PFF $14.2B	$14.6M	1.05%	473,800 +18,885	+4%	+$580K
34	34 Automatic Data Processing ADP $123B	$13.6M	0.98%	44,647 -218	-0.5%	-$66.6K
35	35 SPDR S&P 500 ETF Trust SPY $645B	$13.5M	0.97%	24,072 -12,684	-35%	-$7.1M
36	36 Stryker SYK $150B	$13.4M	0.97%	35,956 +126	+0.4%	+$46.9K
37	37 JPMorgan Chase JPM $801B	$13.2M	0.95%	53,636 +36,387	+211%	+$8.93M
38	38 PepsiCo PEP $196B	$12.8M	0.93%	85,600 -1,938	-2%	-$291K
39	39 S&P Global SPGI $163B	$12.8M	0.93%	25,240 +24,712	+4,680%	+$12.6M
40	40 Waste Connections WCN $47.7B	$12.8M	0.92%	65,329 -78	-0.1%	-$15.2K
41	41 American Express AXP $216B	$12.5M	0.91%	46,620 +1,198	+3%	+$322K
42	42 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$12M	0.86%	475,066 -6,515	-1%	-$164K
43	43 General Dynamics GD $81.8B	$11.3M	0.82%	41,479 -720	-2%	-$196K
44	44 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$10.9M	0.79%	100,505 -2,718	-3%	-$295K
45	45 ASML ASML $289B	$10.6M	0.77%	15,995 +246	+2%	+$163K
46	46 Vanguard Dividend Appreciation ETF VIG $92.9B	$10.3M	0.75%	53,289 +8,968	+20%	+$1.74M
47	47 iShares TIPS Bond ETF TIP $13.8B	$9.67M	0.7%	87,007 -247	-0.3%	-$27.4K
48	48 Adobe ADBE $156B	$9.59M	0.69%	24,998 -910	-4%	-$349K
49	49 iShares Russell 2000 ETF IWM $65B	$8.67M	0.63%	43,442 -4,192	-9%	-$836K
50	50 W.W. Grainger GWW $50.8B	$7.79M	0.56%	+7,891	New	+$7.79M