FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
-9.55%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$566M
AUM Growth
+$566M
Cap. Flow
-$79.5M
Cap. Flow %
-14.06%
Top 10 Hldgs %
24.91%
Holding
114
New
6
Increased
17
Reduced
79
Closed
5

Top Buys

1
LIN icon
Linde
LIN
$6.52M
2
TJX icon
TJX Companies
TJX
$5.45M
3
RTN
Raytheon Company
RTN
$3.82M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.97M
5
CVX icon
Chevron
CVX
$1.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$62.3M
2
PX
Praxair Inc
PX
$6.98M
3
SRE icon
Sempra
SRE
$5.34M
4
XLNX
Xilinx Inc
XLNX
$5.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.02M

Sector Composition

1 Technology 15.22%
2 Financials 13.16%
3 Healthcare 11.72%
4 Consumer Staples 8.1%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.1B
$5.05M 0.89%
97,154
-1,851
-2% -$96.2K
T icon
52
AT&T
T
$209B
$4.82M 0.85%
168,704
-21,522
-11% -$614K
NKE icon
53
Nike
NKE
$110B
$4.55M 0.8%
61,371
-546
-0.9% -$40.5K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$4.53M 0.8%
49,572
-281
-0.6% -$25.7K
RTN
55
DELISTED
Raytheon Company
RTN
$3.82M 0.67%
+24,900
New +$3.82M
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$3.58M 0.63%
18,742
-643
-3% -$123K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$3M 0.53%
33,574
-1,652
-5% -$148K
STT.PRE.CL
58
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.94M 0.52%
116,663
-2,133
-2% -$53.7K
AMGN icon
59
Amgen
AMGN
$154B
$2.81M 0.5%
14,415
-1,177
-8% -$229K
TBB
60
AT&T 5.350% Global Notes due 2066
TBB
$1.19B
$2.77M 0.49%
124,575
+2,350
+2% +$52.3K
JPM.PRG
61
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.71M 0.48%
106,163
-1,895
-2% -$48.4K
MO icon
62
Altria Group
MO
$113B
$2.67M 0.47%
54,022
-4,809
-8% -$238K
XOM icon
63
Exxon Mobil
XOM
$489B
$2.53M 0.45%
37,110
-2,223
-6% -$152K
SWJ.CL
64
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.33M 0.41%
98,398
-1,030
-1% -$24.4K
PJH
65
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.16M 0.38%
90,790
-250
-0.3% -$5.93K
SLB icon
66
Schlumberger
SLB
$53.6B
$2.04M 0.36%
56,534
-36,567
-39% -$1.32M
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.97M 0.35%
+11,738
New +$1.97M
MAR icon
68
Marriott International Class A Common Stock
MAR
$71.2B
$1.71M 0.3%
15,760
-5,835
-27% -$633K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.68M 0.3%
+36,066
New +$1.68M
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12B
$1.64M 0.29%
34,165
+842
+3% +$40.4K
WFC.PRT
71
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.61M 0.28%
63,904
-1,440
-2% -$36.2K
WFC.PRW
72
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.58M 0.28%
66,241
-1,000
-1% -$23.8K
SOJA
73
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.49M 0.26%
58,395
-700
-1% -$17.9K
MET.PRE icon
74
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
$791M
$1.41M 0.25%
59,650
-750
-1% -$17.7K
PM icon
75
Philip Morris
PM
$260B
$1.27M 0.22%
18,948
-4,876
-20% -$326K
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