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
ON icon
151
ON Semiconductor
ON
$19.7B
$284K 0.04%
14,767
-1,125
-7% -$21.6K
VFC icon
152
VF Corp
VFC
$5.84B
$279K 0.04%
+3,130
New +$279K
PM icon
153
Philip Morris
PM
$261B
$271K 0.03%
+3,570
New +$271K
PYPL icon
154
PayPal
PYPL
$66.1B
$270K 0.03%
+2,602
New +$270K
CMG icon
155
Chipotle Mexican Grill
CMG
$56B
$269K 0.03%
+320
New +$269K
YUM icon
156
Yum! Brands
YUM
$40.3B
$265K 0.03%
+2,337
New +$265K
GPC icon
157
Genuine Parts
GPC
$19.2B
$261K 0.03%
2,619
-72,333
-97% -$7.21M
O icon
158
Realty Income
O
$52.8B
$255K 0.03%
+3,323
New +$255K
SO icon
159
Southern Company
SO
$101B
$251K 0.03%
+4,068
New +$251K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$38.3B
$243K 0.03%
+3,013
New +$243K
AFL icon
161
Aflac
AFL
$56.4B
$234K 0.03%
+4,474
New +$234K
GLD icon
162
SPDR Gold Trust
GLD
$110B
$231K 0.03%
+1,660
New +$231K
RPM icon
163
RPM International
RPM
$15.7B
$222K 0.03%
+3,225
New +$222K
SCHC icon
164
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$221K 0.03%
6,964
-6,550
-48% -$208K
IDU icon
165
iShares US Utilities ETF
IDU
$1.64B
$209K 0.03%
+1,284
New +$209K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.1B
$204K 0.03%
+2,189
New +$204K
ABT icon
167
Abbott
ABT
$228B
$201K 0.03%
+2,405
New +$201K
GE icon
168
GE Aerospace
GE
$291B
$108K 0.01%
+12,095
New +$108K
SIRI icon
169
SiriusXM
SIRI
$7.72B
$63K 0.01%
10,015
-65,147
-87% -$410K
BAC.PRB icon
170
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
– –
-35,570
Closed -$951K
CAG icon
171
Conagra Brands
CAG
$9.04B
– –
-11,015
Closed -$292K
EXEL icon
172
Exelixis
EXEL
$9.87B
– –
-15,399
Closed -$329K
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$7.75B
– –
-12,850
Closed -$508K
MET.PRE icon
174
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
$794M
– –
-58,050
Closed -$1.5M
PSA.PRF icon
175
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$238M
– –
-10,940
Closed -$273K
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