FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+1.27%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$147M
Cap. Flow %
18.74%
Top 10 Hldgs %
23.45%
Holding
201
New
99
Increased
37
Reduced
33
Closed
32

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.4M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$14.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.8M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$9.78M
2
GPC icon
Genuine Parts
GPC
$7.21M
3
SCHW icon
Charles Schwab
SCHW
$4.87M
4
TBB
AT&T 5.350% Global Notes due 2066
TBB
$3.32M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.93M

Sector Composition

1 Technology 14.23%
2 Financials 11.59%
3 Healthcare 8.94%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.32M 0.17%
11,089
-310
-3% -$37K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.31M 0.17%
18,787
-380
-2% -$26.5K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.26M 0.16%
+6,514
New +$1.26M
ORCL icon
79
Oracle
ORCL
$631B
$1.19M 0.15%
+21,695
New +$1.19M
KMB icon
80
Kimberly-Clark
KMB
$42.5B
$1.12M 0.14%
+7,856
New +$1.12M
SYK icon
81
Stryker
SYK
$149B
$1.08M 0.14%
+5,001
New +$1.08M
MMM icon
82
3M
MMM
$82.1B
$1.07M 0.14%
+6,495
New +$1.07M
VAC icon
83
Marriott Vacations Worldwide
VAC
$2.64B
$940K 0.12%
+9,070
New +$940K
MRK icon
84
Merck
MRK
$212B
$937K 0.12%
+11,136
New +$937K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.54T
$915K 0.12%
+751
New +$915K
KO icon
86
Coca-Cola
KO
$294B
$898K 0.11%
16,488
+601
+4% +$32.7K
DIS icon
87
Walt Disney
DIS
$211B
$870K 0.11%
+6,675
New +$870K
HSBC.PRA
88
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$870K 0.11%
33,062
-400
-1% -$10.5K
NOC icon
89
Northrop Grumman
NOC
$84.4B
$849K 0.11%
+2,265
New +$849K
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83B
$836K 0.11%
10,381
-388
-4% -$31.2K
D icon
91
Dominion Energy
D
$50.7B
$761K 0.1%
+9,390
New +$761K
LMT icon
92
Lockheed Martin
LMT
$105B
$691K 0.09%
+1,771
New +$691K
NFLX icon
93
Netflix
NFLX
$515B
$689K 0.09%
+2,575
New +$689K
WFC icon
94
Wells Fargo
WFC
$262B
$669K 0.09%
13,259
-860
-6% -$43.4K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$668K 0.09%
16,333
-200
-1% -$8.18K
HD icon
96
Home Depot
HD
$406B
$650K 0.08%
+2,801
New +$650K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$641K 0.08%
+5,054
New +$641K
SBUX icon
98
Starbucks
SBUX
$99.4B
$633K 0.08%
+7,156
New +$633K
MCHP icon
99
Microchip Technology
MCHP
$33.9B
$632K 0.08%
6,802
-105,304
-94% -$9.78M
IBM icon
100
IBM
IBM
$224B
$622K 0.08%
+4,280
New +$622K
2 3
4
5 6