FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.38B

This Quarter Return

-1.52%

1 Year Return

+9.51%

3 Year Return

+28.07%

5 Year Return

+110.63%

10 Year Return

+196.54%

AUM

$1.38B

AUM Growth

-$14.9M (-1%)

Cap. Flow

+$21.6M

Cap. Flow % of AUM

1.56%

Top 10 Holdings %Top 10 Hldgs %

38.59%

Holding

200

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$25.8M
2	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$18M
3	S&P Global SPGI	$12.6M
4	JPMorgan Chase JPM	$8.93M
5	W.W. Grainger GWW	$7.79M

Top Sells

1	Texas Instruments TXN	$7.26M
2	SPDR S&P 500 ETF Trust SPY	$7.1M
3	Diageo DEO	$6.23M
4	Progressive PGR	$5.66M
5	Danaher DHR	$5.51M

Sector Composition

1	Technology	20.35%
2	Financials	13.84%
3	Consumer Discretionary	9.73%
4	Healthcare	8.59%
5	Industrials	5.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 SPDR Bloomberg Convertible Securities ETF CWB $4.01B	$642K	0.05%	8,383 -42,964	-84%	-$3.29M
102	102 Shopify SHOP $165B	$613K	0.04%	+6,422	New	+$613K
103	103 Caterpillar CAT $191B	$611K	0.04%	1,854	–	–
104	104 Marvell Technology MRVL $64.4B	$610K	0.04%	9,904 +2,120	+27%	+$131K
105	105 iShares Russell 3000 ETF IWV $16.1B	$590K	0.04%	1,857	–	–
106	106 PNC Financial Services PNC $77.4B	$584K	0.04%	3,322 -1,971	-37%	-$346K
107	107 Walt Disney DIS $218B	$568K	0.04%	5,758 -380	-6%	-$37.5K
108	108 Deere & Co DE $137B	$562K	0.04%	1,197 -40	-3%	-$18.8K
109	109 American Electric Power AEP $56.1B	$554K	0.04%	5,067 +300	+6%	+$32.8K
110	110 Vanguard Russell 2000 ETF VTWO $12.9B	$550K	0.04%	6,816 -1,540	-18%	-$124K
111	111 Cisco CSCO $269B	$543K	0.04%	8,798 -1,915	-18%	-$118K
112	112 H&R Block HRB $7.49B	$506K	0.04%	9,220 -700	-7%	-$38.4K
113	113 Duke Energy DUK $91.7B	$504K	0.04%	4,135 -1,216	-23%	-$148K
114	114 iShares Russell 1000 ETF IWB $41.5B	$500K	0.04%	1,630 -587	-26%	-$180K
115	115 Boeing BA $173B	$486K	0.04%	2,852 -1,191	-29%	-$203K
116	116 iShares Russell 2000 Value ETF IWN $11.3B	$468K	0.03%	3,099 -1,080	-26%	-$163K
117	117 Sherwin-Williams SHW $86.3B	$454K	0.03%	1,300 +330	+34%	+$115K
118	118 Southern Company SO $104B	$452K	0.03%	4,921 -87	-2%	-$8K
119	119 Clorox CLX $15.8B	$450K	0.03%	3,057 -273	-8%	-$40.2K
120	120 Atmos Energy ATO $24.7B	$450K	0.03%	2,910 -502	-15%	-$77.6K
121	121 Synopsys SNPS $102B	$429K	0.03%	1,001 +30	+3%	+$12.9K
122	122 Vanguard S&P 500 ETF VOO $693B	$428K	0.03%	833 +401	+93%	+$206K
123	123 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.16B	$419K	0.03%	16,772 +7,150	+74%	+$179K
124	124 Goldman Sachs GS $217B	$411K	0.03%	752 -1	-0.1%	-$547
125	125 Nike NKE $107B	$402K	0.03%	6,333 -52,412	-89%	-$3.33M