FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+12.92%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$616M
AUM Growth
+$616M
Cap. Flow
-$7.26M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.56%
Holding
112
New
3
Increased
41
Reduced
52
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.7M
2
XEL icon
Xcel Energy
XEL
$8.45M
3
CHD icon
Church & Dwight Co
CHD
$3.06M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.89M
5
RTN
Raytheon Company
RTN
$1.66M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$8.11M
2
D icon
Dominion Energy
D
$7.7M
3
DD icon
DuPont de Nemours
DD
$6M
4
AMGN icon
Amgen
AMGN
$2.81M
5
MO icon
Altria Group
MO
$2.67M

Sector Composition

1 Technology 17.09%
2 Financials 12.79%
3 Healthcare 10.96%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$110B
$5.23M 0.85%
62,057
+686
+1% +$57.8K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5.01M 0.81%
47,975
-1,597
-3% -$167K
BMY icon
53
Bristol-Myers Squibb
BMY
$96.5B
$4.71M 0.76%
98,706
+1,552
+2% +$74K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$3.95M 0.64%
18,023
-719
-4% -$158K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.7B
$3.18M 0.52%
32,354
-1,220
-4% -$120K
TBB
56
AT&T 5.350% Global Notes due 2066
TBB
$1.2B
$3.17M 0.52%
125,075
+500
+0.4% +$12.7K
XOM icon
57
Exxon Mobil
XOM
$489B
$2.76M 0.45%
34,103
-3,007
-8% -$243K
JPM.PRG
58
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.76M 0.45%
105,169
-994
-0.9% -$26K
STT.PRE.CL
59
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.67M 0.43%
116,104
-559
-0.5% -$12.9K
SWJ.CL
60
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.49M 0.4%
97,098
-1,300
-1% -$33.3K
PJH
61
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.29M 0.37%
90,240
-550
-0.6% -$14K
MAR icon
62
Marriott International Class A Common Stock
MAR
$71.8B
$2.16M 0.35%
17,260
+1,500
+10% +$188K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.83M 0.3%
33,933
-2,133
-6% -$115K
WFC.PRW
64
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.69M 0.27%
66,291
+50
+0.1% +$1.28K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.69M 0.27%
30,468
-3,697
-11% -$205K
WFC.PRT
66
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.64M 0.27%
64,134
+230
+0.4% +$5.89K
SOJA
67
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.56M 0.25%
59,195
+800
+1% +$21K
MET.PRE icon
68
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
$1.5M 0.24%
58,650
-1,000
-2% -$25.5K
WRB.PRC
69
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.38M 0.22%
53,530
-750
-1% -$19.3K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.37M 0.22%
19,616
+1,198
+7% +$83.8K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.37M 0.22%
11,397
-77
-0.7% -$9.24K
USB.PRO
72
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.3M 0.21%
52,802
-49
-0.1% -$1.2K
UZA
73
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.12M 0.18%
44,170
-200
-0.5% -$5.05K
ALL.PRA.CL
74
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$1.06M 0.17%
41,750
-300
-0.7% -$7.65K
PRE.PRG
75
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.01M 0.16%
37,718
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