FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+1.14%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$9.22M
Cap. Flow %
1.87%
Top 10 Hldgs %
21.58%
Holding
121
New
3
Increased
52
Reduced
55
Closed
5

Top Buys

1
FTV icon
Fortive
FTV
$7.3M
2
AMT icon
American Tower
AMT
$5.2M
3
ACGL icon
Arch Capital
ACGL
$4.99M
4
WFC icon
Wells Fargo
WFC
$2.1M
5
PNC icon
PNC Financial Services
PNC
$1.69M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.69M
2
MCD icon
McDonald's
MCD
$5.37M
3
ED icon
Consolidated Edison
ED
$3.95M
4
TROW icon
T Rowe Price
TROW
$2.23M
5
DHR icon
Danaher
DHR
$2.19M

Sector Composition

1 Healthcare 13.41%
2 Technology 12.36%
3 Consumer Staples 12.06%
4 Financials 11.41%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
51
Sempra
SRE
$53.7B
$4.64M 0.94%
86,586
+3,006
+4% +$161K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$4.55M 0.92%
83,804
-484
-0.6% -$26.3K
BCR
53
DELISTED
CR Bard Inc.
BCR
$4.53M 0.92%
20,186
+657
+3% +$147K
MO icon
54
Altria Group
MO
$112B
$4.29M 0.87%
67,894
-808
-1% -$51.1K
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.01M 0.81%
32,748
-1,752
-5% -$215K
NVS icon
56
Novartis
NVS
$248B
$3.77M 0.76%
53,235
+387
+0.7% +$27.4K
PX
57
DELISTED
Praxair Inc
PX
$3.45M 0.7%
28,513
-499
-2% -$60.3K
ROP icon
58
Roper Technologies
ROP
$56.4B
$3.38M 0.69%
18,526
-238
-1% -$43.4K
MCK icon
59
McKesson
MCK
$85.9B
$3.35M 0.68%
20,100
+67
+0.3% +$11.2K
NKE icon
60
Nike
NKE
$110B
$3.34M 0.68%
63,506
+179
+0.3% +$9.43K
STT.PRE.CL
61
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.26M 0.66%
121,692
-443
-0.4% -$11.9K
PM icon
62
Philip Morris
PM
$254B
$3.08M 0.62%
31,686
+786
+3% +$76.4K
JPM.PRG
63
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$3.01M 0.61%
110,963
+661
+0.6% +$17.9K
PG icon
64
Procter & Gamble
PG
$370B
$2.77M 0.56%
30,851
-384
-1% -$34.5K
ES icon
65
Eversource Energy
ES
$23.5B
$2.71M 0.55%
50,018
+1,815
+4% +$98.3K
SWJ.CL
66
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.66M 0.54%
103,193
-610
-0.6% -$15.7K
EPD icon
67
Enterprise Products Partners
EPD
$68.9B
$2.48M 0.5%
89,754
+1,143
+1% +$31.6K
PJH
68
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.44M 0.49%
92,255
-1,325
-1% -$35K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.19M 0.44%
58,155
+447
+0.8% +$16.8K
IXP icon
70
iShares Global Comm Services ETF
IXP
$602M
$1.97M 0.4%
31,846
+495
+2% +$30.6K
MMM icon
71
3M
MMM
$81B
$1.92M 0.39%
13,040
-178
-1% -$26.2K
WFC.PRT
72
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.86M 0.38%
69,529
+630
+0.9% +$16.9K
SCE.PRF.CL
73
DELISTED
Sce Trust I
SCE.PRF.CL
$1.84M 0.37%
71,920
-340
-0.5% -$8.7K
KMB icon
74
Kimberly-Clark
KMB
$42.5B
$1.73M 0.35%
13,708
+51
+0.4% +$6.43K
MCD icon
75
McDonald's
MCD
$226B
$1.66M 0.34%
14,352
-46,518
-76% -$5.37M
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