FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+18.43%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$47M
Cap. Flow %
5.71%
Top 10 Hldgs %
28.23%
Holding
172
New
20
Increased
100
Reduced
30
Closed
8

Top Buys

1
BAX icon
Baxter International
BAX
$11.2M
2
MCD icon
McDonald's
MCD
$10.7M
3
ADBE icon
Adobe
ADBE
$9.88M
4
CRM icon
Salesforce
CRM
$5.91M
5
RTX icon
RTX Corp
RTX
$5.33M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$10.1M
2
FTV icon
Fortive
FTV
$8.63M
3
TJX icon
TJX Companies
TJX
$6.69M
4
RTN
Raytheon Company
RTN
$4.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M

Sector Composition

1 Technology 17.36%
2 Healthcare 12.2%
3 Consumer Discretionary 9.73%
4 Financials 8.57%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$780B
$258K 0.03%
2,154
– –
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$252K 0.03%
+5,300
New +$252K
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$250K 0.03%
770
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$96.5B
$249K 0.03%
+4,231
New +$249K
IBDL
155
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$225K 0.03%
+8,875
New +$225K
AXP icon
156
American Express
AXP
$230B
$221K 0.03%
+2,318
New +$221K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$38.3B
$220K 0.03%
2,651
-300
-10% -$24.9K
RPM icon
158
RPM International
RPM
$15.7B
$218K 0.03%
+2,900
New +$218K
SO icon
159
Southern Company
SO
$101B
$215K 0.03%
4,139
-200
-5% -$10.4K
QCOM icon
160
Qualcomm
QCOM
$171B
$213K 0.03%
+2,339
New +$213K
TXN icon
161
Texas Instruments
TXN
$182B
$213K 0.03%
+1,674
New +$213K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.1B
$205K 0.02%
+2,615
New +$205K
ALB icon
163
Albemarle
ALB
$9.38B
$203K 0.02%
+2,627
New +$203K
GE icon
164
GE Aerospace
GE
$292B
$83K 0.01%
12,126
+1
+0% +$7
BIIB icon
165
Biogen
BIIB
$20.5B
– –
-666
Closed -$211K
BSX icon
166
Boston Scientific
BSX
$158B
– –
-6,805
Closed -$222K
FTV icon
167
Fortive
FTV
$16B
– –
-156,391
Closed -$8.63M
SIRI icon
168
SiriusXM
SIRI
$7.78B
– –
-12,719
Closed -$63K
WFC icon
169
Wells Fargo
WFC
$262B
– –
-10,094
Closed -$290K
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-13,866
Closed -$289K
HSBC.PRA
171
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-32,562
Closed -$815K
RTN
172
DELISTED
Raytheon Company
RTN
– –
-37,141
Closed -$4.87M
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7