FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+3.49%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$574M
AUM Growth
+$574M
Cap. Flow
-$2.19M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22%
Holding
114
New
2
Increased
51
Reduced
50
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$8.75M
2
PX
Praxair Inc
PX
$2.16M
3
MMM icon
3M
MMM
$2.13M
4
MCHP icon
Microchip Technology
MCHP
$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
$704K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$7.91M
2
CERN
Cerner Corp
CERN
$4.28M
3
AAPL icon
Apple
AAPL
$3.26M
4
IXP icon
iShares Global Comm Services ETF
IXP
$1.87M
5
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
$1.76M

Sector Composition

1 Technology 13.69%
2 Financials 12.8%
3 Healthcare 11.72%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT.PRC.CL
101
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$518K 0.09%
20,610
– –
RWX icon
102
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$503K 0.09%
13,095
-280
-2% -$10.8K
BBT.PRD.CL
103
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$469K 0.08%
18,496
-621
-3% -$15.7K
IDV icon
104
iShares International Select Dividend ETF
IDV
$5.77B
$457K 0.08%
13,555
+483
+4% +$16.3K
NEE.PRG.CL
105
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$446K 0.08%
17,700
-1,290
-7% -$32.5K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$437K 0.08%
16,250
+3,235
+25% +$87K
VNO.PRK
107
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$384K 0.07%
15,247
-344
-2% -$8.66K
BCS.PRD.CL
108
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$339K 0.06%
12,780
– –
PSA.PRZ.CL
109
DELISTED
Public Storage
PSA.PRZ.CL
$322K 0.06%
12,345
+560
+5% +$14.6K
WFC.PRV
110
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$301K 0.05%
11,400
– –
IXP icon
111
iShares Global Comm Services ETF
IXP
$593M
– –
-31,994
Closed -$1.87M
CERN
112
DELISTED
Cerner Corp
CERN
– –
-64,421
Closed -$4.28M
DD
113
DELISTED
Du Pont De Nemours E I
DD
– –
-98,038
Closed -$7.91M
SCE.PRF.CL
114
DELISTED
Sce Trust I
SCE.PRF.CL
– –
-70,094
Closed -$1.76M
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5