FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+6.34%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$643M
AUM Growth
+$643M
Cap. Flow
-$6.73M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.38%
Holding
112
New
7
Increased
36
Reduced
59
Closed
4

Top Buys

1
ROP icon
Roper Technologies
ROP
$4.24M
2
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.49M
3
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.53M
4
MET.PRE icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.88M
2
CCL icon
Carnival Corp
CCL
$7.22M
3
MAR icon
Marriott International Class A Common Stock
MAR
$1.79M
4
UNH icon
UnitedHealth
UNH
$924K
5
PG icon
Procter & Gamble
PG
$847K

Sector Composition

1 Technology 14.29%
2 Financials 13.36%
3 Healthcare 11.16%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96B
$6.15M 0.96%
99,005
-486
-0.5% -$30.2K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$5.84M 0.91%
72,838
-108
-0.1% -$8.66K
SLB icon
53
Schlumberger
SLB
$55B
$5.67M 0.88%
93,101
-1,774
-2% -$108K
SRE icon
54
Sempra
SRE
$53.9B
$5.34M 0.83%
46,947
+347
+0.7% +$39.5K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.33M 0.83%
49,853
-847
-2% -$90.5K
NKE icon
56
Nike
NKE
$114B
$5.25M 0.82%
61,917
-5
-0% -$424
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.52M 0.7%
19,385
-387
-2% -$90.2K
MO icon
58
Altria Group
MO
$113B
$3.55M 0.55%
58,831
-6,165
-9% -$372K
DVY icon
59
iShares Select Dividend ETF
DVY
$20.8B
$3.51M 0.55%
35,226
-978
-3% -$97.6K
XOM icon
60
Exxon Mobil
XOM
$487B
$3.34M 0.52%
39,333
-4,787
-11% -$407K
AMGN icon
61
Amgen
AMGN
$155B
$3.23M 0.5%
15,592
-800
-5% -$166K
TBB
62
AT&T 5.350% Global Notes due 2066
TBB
$1.19B
$3.05M 0.47%
122,225
+10,075
+9% +$252K
STT.PRE.CL
63
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.04M 0.47%
118,796
-192
-0.2% -$4.91K
MAR icon
64
Marriott International Class A Common Stock
MAR
$72.7B
$2.85M 0.44%
21,595
-13,539
-39% -$1.79M
JPM.PRG
65
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.78M 0.43%
108,058
-695
-0.6% -$17.9K
SWJ.CL
66
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.49M 0.39%
+99,428
New +$2.49M
PJH
67
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.28M 0.35%
91,040
-301
-0.3% -$7.53K
PM icon
68
Philip Morris
PM
$260B
$1.94M 0.3%
23,824
-3,282
-12% -$268K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.93M 0.3%
33,323
-220
-0.7% -$12.7K
APO.PRA
70
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.76M 0.27%
70,075
-291
-0.4% -$7.33K
WFC.PRW
71
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.69M 0.26%
67,241
+825
+1% +$20.7K
WFC.PRT
72
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.69M 0.26%
65,344
-390
-0.6% -$10.1K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.54M 0.24%
11,600
-43
-0.4% -$5.72K
SOJA
74
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.53M 0.24%
+59,095
New +$1.53M
MET.PRE icon
75
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$792M
$1.52M 0.24%
+60,400
New +$1.52M
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