FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+5.55%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
-$3.93M
Cap. Flow %
-0.66%
Top 10 Hldgs %
23.04%
Holding
114
New
4
Increased
41
Reduced
55
Closed
9

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.66M
2
HON icon
Honeywell
HON
$9.14M
3
JPM icon
JPMorgan Chase
JPM
$8.77M
4
BDX icon
Becton Dickinson
BDX
$2.32M
5
AMT icon
American Tower
AMT
$1.91M

Top Sells

1
WFC icon
Wells Fargo
WFC
$11.2M
2
BCR
CR Bard Inc.
BCR
$6.77M
3
NWL icon
Newell Brands
NWL
$6.53M
4
CSX icon
CSX Corp
CSX
$5.11M
5
MMM icon
3M
MMM
$2.13M

Sector Composition

1 Technology 14.4%
2 Financials 12.76%
3 Healthcare 11.87%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69.6B
$5.62M 0.94%
211,920
-18,279
-8% -$485K
MO icon
52
Altria Group
MO
$113B
$5.34M 0.89%
74,716
-1,574
-2% -$112K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$5.11M 0.86%
75,763
– –
ROP icon
54
Roper Technologies
ROP
$56.6B
$4.99M 0.84%
19,269
+389
+2% +$101K
PANW icon
55
Palo Alto Networks
PANW
$127B
$4.96M 0.83%
34,222
-106
-0.3% -$15.4K
SRE icon
56
Sempra
SRE
$53.9B
$4.88M 0.82%
45,669
+327
+0.7% +$35K
XOM icon
57
Exxon Mobil
XOM
$487B
$4.73M 0.79%
56,571
-1,270
-2% -$106K
SLB icon
58
Schlumberger
SLB
$55B
$4.68M 0.79%
69,474
-20,774
-23% -$1.4M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.32M 0.72%
94,119
+7,757
+9% +$356K
GE icon
60
GE Aerospace
GE
$292B
$4.1M 0.69%
235,199
-121,056
-34% -$2.11M
NKE icon
61
Nike
NKE
$114B
$3.88M 0.65%
61,957
-2,053
-3% -$128K
PM icon
62
Philip Morris
PM
$260B
$3.59M 0.6%
33,954
-444
-1% -$46.9K
STT.PRE.CL
63
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.17M 0.53%
119,908
+158
+0.1% +$4.18K
JPM.PRG
64
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.92M 0.49%
108,069
-889
-0.8% -$24K
SHPG
65
DELISTED
Shire pic
SHPG
$2.62M 0.44%
16,918
-4,276
-20% -$663K
SWJ.CL
66
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.54M 0.43%
100,506
-700
-0.7% -$17.7K
ES icon
67
Eversource Energy
ES
$23.8B
$2.36M 0.4%
37,327
-1,098
-3% -$69.4K
BDX icon
68
Becton Dickinson
BDX
$55.3B
$2.32M 0.39%
+10,839
New +$2.32M
PJH
69
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.3M 0.39%
90,996
-289
-0.3% -$7.3K
TBB
70
AT&T 5.350% Global Notes due 2066
TBB
$1.19B
$1.9M 0.32%
+72,925
New +$1.9M
APO.PRA
71
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.86M 0.31%
70,772
+12,815
+22% +$337K
WFC.PRT
72
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.79M 0.3%
67,533
-344
-0.5% -$9.1K
PG icon
73
Procter & Gamble
PG
$368B
$1.77M 0.3%
19,258
+5,515
+40% +$507K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.71M 0.29%
32,181
+5,270
+20% +$281K
WFC.PRW
75
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.71M 0.29%
65,587
-225
-0.3% -$5.85K
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