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
JPM.PRG
201
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-104,825
Closed -$2.74M
5 6 7 8
9