FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+2.52%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$41.9M
Cap. Flow %
6.7%
Top 10 Hldgs %
23.69%
Holding
116
New
10
Increased
53
Reduced
39
Closed
11

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$15.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.53M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.21M
2
MAR icon
Marriott International Class A Common Stock
MAR
$6.01M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.53M
4
AMGN icon
Amgen
AMGN
$4.41M
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.51M

Sector Composition

1 Technology 14.69%
2 Financials 12.8%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69.6B
$6.08M 0.97%
219,590
+8,662
+4% +$240K
GILD icon
52
Gilead Sciences
GILD
$140B
$6.07M 0.97%
85,615
+3,092
+4% +$219K
ACGL icon
53
Arch Capital
ACGL
$34.2B
$5.71M 0.91%
215,887
+147,626
+216% +$3.91M
BMY icon
54
Bristol-Myers Squibb
BMY
$96B
$5.51M 0.88%
99,491
+1,465
+1% +$81.1K
SRE icon
55
Sempra
SRE
$53.9B
$5.41M 0.87%
46,600
+959
+2% +$111K
ROP icon
56
Roper Technologies
ROP
$56.6B
$5.4M 0.86%
19,575
+386
+2% +$107K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.17M 0.83%
+50,700
New +$5.17M
NKE icon
58
Nike
NKE
$114B
$4.93M 0.79%
61,922
+706
+1% +$56.3K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$4.76M 0.76%
72,946
-1,823
-2% -$119K
MAR icon
60
Marriott International Class A Common Stock
MAR
$72.7B
$4.45M 0.71%
35,134
-47,450
-57% -$6.01M
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.44M 0.71%
+19,772
New +$4.44M
MO icon
62
Altria Group
MO
$113B
$3.69M 0.59%
64,996
-8,223
-11% -$467K
XOM icon
63
Exxon Mobil
XOM
$487B
$3.65M 0.58%
44,120
-9,793
-18% -$810K
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$3.54M 0.57%
+36,204
New +$3.54M
STT.PRE.CL
65
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.11M 0.5%
118,988
-1,577
-1% -$41.2K
AMGN icon
66
Amgen
AMGN
$155B
$3.03M 0.48%
16,392
-23,912
-59% -$4.41M
JPM.PRG
67
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.87M 0.46%
108,753
+475
+0.4% +$12.5K
TBB
68
AT&T 5.350% Global Notes due 2066
TBB
$1.19B
$2.82M 0.45%
112,150
+9,435
+9% +$237K
PJH
69
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.34M 0.37%
91,341
+1,096
+1% +$28.1K
PM icon
70
Philip Morris
PM
$260B
$2.19M 0.35%
27,106
-5,859
-18% -$473K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.84M 0.29%
33,543
-2,008
-6% -$110K
APO.PRA
72
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.78M 0.29%
70,366
+480
+0.7% +$12.2K
WFC.PRT
73
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.7M 0.27%
65,734
-392
-0.6% -$10.1K
WFC.PRW
74
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.68M 0.27%
66,416
+980
+1% +$24.7K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.54M 0.25%
+11,643
New +$1.54M
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