FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+2.9%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$633M
AUM Growth
+$633M
Cap. Flow
-$18.1M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.31%
Holding
108
New
7
Increased
60
Reduced
28
Closed
6

Top Buys

1
CRM icon
Salesforce
CRM
$5.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.33M
4
UNP icon
Union Pacific
UNP
$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M

Top Sells

1
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$18.9M
2
ACGL icon
Arch Capital
ACGL
$6.96M
3
GILD icon
Gilead Sciences
GILD
$5.66M
4
BMY icon
Bristol-Myers Squibb
BMY
$4.71M
5
CHD icon
Church & Dwight Co
CHD
$904K

Sector Composition

1 Technology 18.01%
2 Financials 12.85%
3 Healthcare 9.33%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$174B
$4.87M 0.77%
121,136
-18,239
-13% -$733K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.01M 0.63%
17,708
-315
-2% -$71.3K
TBB
53
AT&T 5.350% Global Notes due 2066
TBB
$1.19B
$3.32M 0.52%
125,625
+550
+0.4% +$14.5K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$3.25M 0.51%
32,673
+319
+1% +$31.8K
STT.PRE.CL
55
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.93M 0.46%
15,605
-100,499
-87% -$18.9M
JPM.PRG
56
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.74M 0.43%
104,825
-344
-0.3% -$8.98K
XOM icon
57
Exxon Mobil
XOM
$487B
$2.66M 0.42%
34,708
+605
+2% +$46.4K
MAR icon
58
Marriott International Class A Common Stock
MAR
$72.7B
$2.6M 0.41%
18,528
+1,268
+7% +$178K
SWJ.CL
59
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.46M 0.39%
96,998
-100
-0.1% -$2.54K
PJH
60
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.29M 0.36%
90,140
-100
-0.1% -$2.55K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.89M 0.3%
33,843
-90
-0.3% -$5.03K
WFC.PRW
62
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.71M 0.27%
66,141
-150
-0.2% -$3.88K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.71M 0.27%
29,941
-527
-2% -$30.1K
WFC.PRT
64
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.64M 0.26%
63,944
-190
-0.3% -$4.86K
SOJA
65
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.57M 0.25%
59,195
– –
MET.PRE icon
66
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%
58,050
-600
-1% -$15.5K
WRB.PRC
67
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.4M 0.22%
53,680
+150
+0.3% +$3.91K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.37M 0.22%
11,399
+2
+0% +$241
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.37M 0.22%
19,167
-449
-2% -$32.1K
USB.PRO
70
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.31M 0.21%
52,809
+7
+0% +$174
UZA
71
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.11M 0.18%
44,170
– –
ALL.PRA.CL
72
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$1.05M 0.17%
41,750
– –
PRE.PRG
73
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$994K 0.16%
37,518
-200
-0.5% -$5.3K
BAC.PRB icon
74
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
$951K 0.15%
35,570
-500
-1% -$13.4K
APO.PRA
75
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$949K 0.15%
37,071
-494
-1% -$12.6K
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