FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+3.14%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$21.7M
Cap. Flow %
5.86%
Top 10 Hldgs %
19.37%
Holding
139
New
7
Increased
102
Reduced
26
Closed
3

Top Buys

1
UNP icon
Union Pacific
UNP
$2.97M
2
XLNX
Xilinx Inc
XLNX
$2.25M
3
XOM icon
Exxon Mobil
XOM
$1.18M
4
IBM icon
IBM
IBM
$956K
5
RTX icon
RTX Corp
RTX
$954K

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$945K
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$274K
3
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
$166K
4
USB icon
US Bancorp
USB
$100K
5
HPQ icon
HP
HPQ
$94.4K

Sector Composition

1 Healthcare 10.86%
2 Consumer Discretionary 10.33%
3 Industrials 10.31%
4 Consumer Staples 9.68%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.43%
28,076
-221
-0.8% -$12.5K
KMB icon
77
Kimberly-Clark
KMB
$42.7B
$1.56M 0.42%
16,591
+961
+6% +$90.5K
MTB icon
78
M&T Bank
MTB
$31.1B
$1.56M 0.42%
13,960
+562
+4% +$62.9K
ES icon
79
Eversource Energy
ES
$23.6B
$1.55M 0.42%
37,467
-739
-2% -$30.5K
GS.PRB.CL
80
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.54M 0.42%
64,554
-1,010
-2% -$24.1K
BHP icon
81
BHP
BHP
$141B
$1.47M 0.4%
22,122
+725
+3% +$48.2K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.39%
23,197
+2,370
+11% +$146K
ATO icon
83
Atmos Energy
ATO
$26.6B
$1.36M 0.37%
32,020
+657
+2% +$28K
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.32M 0.36%
66,276
+11,243
+20% +$224K
TROW icon
85
T Rowe Price
TROW
$23.2B
$1.29M 0.35%
17,946
+4,824
+37% +$347K
IXP icon
86
iShares Global Comm Services ETF
IXP
$590M
$1.29M 0.35%
20,077
+363
+2% +$23.3K
PNC icon
87
PNC Financial Services
PNC
$80.9B
$1.28M 0.34%
17,620
+1,023
+6% +$74.1K
JPM icon
88
JPMorgan Chase
JPM
$824B
$1.27M 0.34%
24,558
+751
+3% +$38.8K
C.PRE
89
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$1.23M 0.33%
49,493
-1,300
-3% -$32.3K
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.23M 0.33%
14,816
+1,387
+10% +$115K
XLU icon
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.21M 0.33%
32,359
+675
+2% +$25.2K
APD icon
92
Air Products & Chemicals
APD
$65B
$1.19M 0.32%
11,175
+339
+3% +$36.1K
DCP
93
DELISTED
DCP Midstream, LP
DCP
$1.18M 0.32%
23,747
+679
+3% +$33.7K
MTB.PRA
94
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$1.18M 0.32%
45,912
+1,260
+3% +$32.3K
BCR
95
DELISTED
CR Bard Inc.
BCR
$1.17M 0.31%
10,147
+112
+1% +$12.9K
DTT.CL
96
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$1.09M 0.29%
44,356
+198
+0.4% +$4.88K
PRE.PRD.CL
97
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.09M 0.29%
45,799
+1,155
+3% +$27.4K
AXP icon
98
American Express
AXP
$230B
$1.08M 0.29%
14,260
+802
+6% +$60.5K
HSBC.PRA
99
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.03M 0.28%
41,640
-1,875
-4% -$46.2K
DRE.PRJ
100
DELISTED
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
$978K 0.26%
39,815
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