FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+3.4%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$26.5M
Cap. Flow %
5.4%
Top 10 Hldgs %
21.92%
Holding
125
New
6
Increased
81
Reduced
25
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.38M
2
SLB icon
Schlumberger
SLB
$7.29M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.69M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$4.2M
5
PANW icon
Palo Alto Networks
PANW
$3.26M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$3.75M
2
IBB icon
iShares Biotechnology ETF
IBB
$2.71M
3
NKE icon
Nike
NKE
$2.31M
4
UNP icon
Union Pacific
UNP
$2.05M
5
MON
Monsanto Co
MON
$1.96M

Sector Composition

1 Healthcare 14.14%
2 Consumer Staples 12.67%
3 Consumer Discretionary 10.92%
4 Financials 9.62%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$4.59M 0.94%
19,529
+1,542
+9% +$363K
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.2M 0.86%
+147,476
New +$4.2M
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.03M 0.82%
34,500
+484
+1% +$56.5K
ED icon
54
Consolidated Edison
ED
$35.1B
$3.95M 0.8%
49,073
-25
-0.1% -$2.01K
NVS icon
55
Novartis
NVS
$245B
$3.91M 0.8%
47,355
+1,203
+3% +$99.3K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$3.89M 0.79%
84,288
+1,052
+1% +$48.5K
MCK icon
57
McKesson
MCK
$86B
$3.74M 0.76%
20,033
-1,396
-7% -$261K
NKE icon
58
Nike
NKE
$110B
$3.5M 0.71%
63,327
-41,915
-40% -$2.31M
STT.PRE.CL
59
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.41M 0.7%
122,135
+1,656
+1% +$46.2K
PX
60
DELISTED
Praxair Inc
PX
$3.26M 0.67%
29,012
+810
+3% +$91K
ROP icon
61
Roper Technologies
ROP
$55.9B
$3.2M 0.65%
18,764
-454
-2% -$77.4K
PM icon
62
Philip Morris
PM
$261B
$3.14M 0.64%
30,900
+2,169
+8% +$221K
JPM.PRG
63
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.94M 0.6%
110,302
-197
-0.2% -$5.24K
ES icon
64
Eversource Energy
ES
$23.6B
$2.89M 0.59%
48,203
+2,855
+6% +$171K
SWJ.CL
65
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.75M 0.56%
103,803
-500
-0.5% -$13.2K
PG icon
66
Procter & Gamble
PG
$370B
$2.65M 0.54%
31,235
-613
-2% -$51.9K
EPD icon
67
Enterprise Products Partners
EPD
$69.3B
$2.59M 0.53%
88,611
-1,948
-2% -$57K
PJH
68
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.51M 0.51%
93,580
+2,409
+3% +$64.7K
TROW icon
69
T Rowe Price
TROW
$23.2B
$2.23M 0.45%
30,544
+3,408
+13% +$249K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.03M 0.41%
57,708
+6,342
+12% +$223K
IXP icon
71
iShares Global Comm Services ETF
IXP
$590M
$1.98M 0.4%
31,351
+3,218
+11% +$203K
MMM icon
72
3M
MMM
$82.2B
$1.94M 0.39%
11,052
+161
+1% +$28.2K
SCE.PRF.CL
73
DELISTED
Sce Trust I
SCE.PRF.CL
$1.92M 0.39%
72,260
+30
+0% +$796
KMB icon
74
Kimberly-Clark
KMB
$42.7B
$1.88M 0.38%
13,657
-41
-0.3% -$5.64K
WFC.PRT
75
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.86M 0.38%
68,899
+1,755
+3% +$47.3K
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3
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