FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+2.49%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$2.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.08%
Holding
137
New
6
Increased
67
Reduced
54
Closed
10

Top Buys

1
BAC icon
Bank of America
BAC
$4.21M
2
PEP icon
PepsiCo
PEP
$2.82M
3
IBB icon
iShares Biotechnology ETF
IBB
$2.57M
4
KN icon
Knowles
KN
$1.15M
5
C icon
Citigroup
C
$504K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$4.05M
2
PRE
PARTNERRE LTD
PRE
$2.48M
3
NUE icon
Nucor
NUE
$1.82M
4
BHP icon
BHP
BHP
$1.3M
5
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$1.13M

Sector Composition

1 Consumer Discretionary 11.79%
2 Industrials 10.55%
3 Consumer Staples 10.38%
4 Healthcare 10.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$42.8B
$1.68M 0.43%
15,208
-365
-2% -$40.2K
ES icon
77
Eversource Energy
ES
$23.8B
$1.68M 0.43%
36,818
-191
-0.5% -$8.69K
PNC icon
78
PNC Financial Services
PNC
$81.7B
$1.6M 0.41%
18,366
+133
+0.7% +$11.6K
GS.PRB.CL
79
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.51M 0.39%
61,270
-1,217
-2% -$29.9K
SCE.PRF.CL
80
DELISTED
Sce Trust I
SCE.PRF.CL
$1.49M 0.39%
65,740
-1,660
-2% -$37.7K
JPM icon
81
JPMorgan Chase
JPM
$829B
$1.44M 0.37%
23,644
-97
-0.4% -$5.89K
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.44M 0.37%
64,245
+1,557
+2% +$34.8K
ATO icon
83
Atmos Energy
ATO
$26.7B
$1.34M 0.34%
28,380
-836
-3% -$39.4K
IXP icon
84
iShares Global Comm Services ETF
IXP
$593M
$1.33M 0.34%
19,939
+156
+0.8% +$10.4K
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.29M 0.33%
31,114
-481
-2% -$19.9K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.28M 0.33%
14,386
+453
+3% +$40.3K
APD icon
87
Air Products & Chemicals
APD
$65.5B
$1.23M 0.32%
10,334
-290
-3% -$34.5K
C.PRE
88
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$1.2M 0.31%
47,676
-816
-2% -$20.5K
KN icon
89
Knowles
KN
$1.83B
$1.15M 0.3%
+36,526
New +$1.15M
AXP icon
90
American Express
AXP
$231B
$1.13M 0.29%
12,518
-167
-1% -$15K
DCP
91
DELISTED
DCP Midstream, LP
DCP
$1.13M 0.29%
22,474
-612
-3% -$30.6K
ORCL icon
92
Oracle
ORCL
$635B
$1.11M 0.29%
27,238
-594
-2% -$24.3K
DTT.CL
93
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$1.08M 0.28%
41,999
-365
-0.9% -$9.36K
USB icon
94
US Bancorp
USB
$76B
$1.05M 0.27%
24,415
+147
+0.6% +$6.3K
PRE.PRD.CL
95
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.05M 0.27%
42,059
-850
-2% -$21.1K
ALL.PRC.CL
96
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.01M 0.26%
39,830
+2,300
+6% +$58.2K
JPM.PRC
97
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$959K 0.25%
37,434
-991
-3% -$25.4K
HSBC.PRA
98
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$945K 0.24%
37,160
-730
-2% -$18.6K
DRE.PRJ
99
DELISTED
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
$943K 0.24%
38,255
-550
-1% -$13.6K
USB.PRO
100
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$903K 0.23%
41,542
-1,006
-2% -$21.9K
2 3
4
5 6