FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+3.81%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$17M
Cap. Flow %
4.11%
Top 10 Hldgs %
19.48%
Holding
132
New
5
Increased
68
Reduced
55
Closed
2

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$6.55M
2
UNP icon
Union Pacific
UNP
$3.66M
3
AAPL icon
Apple
AAPL
$2.59M
4
BCR
CR Bard Inc.
BCR
$1.48M
5
CELG
Celgene Corp
CELG
$1.09M

Top Sells

1
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$1.2M
2
MRK icon
Merck
MRK
$631K
3
MAR icon
Marriott International Class A Common Stock
MAR
$185K
4
VFC icon
VF Corp
VFC
$174K
5
CLX icon
Clorox
CLX
$143K

Sector Composition

1 Consumer Discretionary 11.22%
2 Industrials 10.35%
3 Consumer Staples 10.2%
4 Technology 9.68%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.86M 0.45%
81,851
+17,606
+27% +$400K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.43%
25,381
+2,732
+12% +$189K
KMB icon
78
Kimberly-Clark
KMB
$42.8B
$1.75M 0.42%
15,744
+536
+4% +$59.6K
PNC icon
79
PNC Financial Services
PNC
$81.7B
$1.69M 0.41%
18,970
+604
+3% +$53.8K
ES icon
80
Eversource Energy
ES
$23.8B
$1.68M 0.41%
35,551
-1,267
-3% -$59.9K
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.67M 0.4%
16,668
+2,282
+16% +$228K
MTB icon
82
M&T Bank
MTB
$31.5B
$1.65M 0.4%
13,322
-692
-5% -$85.8K
SCE.PRF.CL
83
DELISTED
Sce Trust I
SCE.PRF.CL
$1.56M 0.38%
66,021
+281
+0.4% +$6.66K
GS.PRB.CL
84
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.53M 0.37%
61,530
+260
+0.4% +$6.47K
BCR
85
DELISTED
CR Bard Inc.
BCR
$1.48M 0.36%
+10,377
New +$1.48M
ATO icon
86
Atmos Energy
ATO
$26.7B
$1.41M 0.34%
26,447
-1,933
-7% -$103K
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.4M 0.34%
31,707
+593
+2% +$26.2K
DCP
88
DELISTED
DCP Midstream, LP
DCP
$1.38M 0.34%
24,277
+1,803
+8% +$103K
JPM icon
89
JPMorgan Chase
JPM
$829B
$1.37M 0.33%
23,780
+136
+0.6% +$7.84K
APD icon
90
Air Products & Chemicals
APD
$65.5B
$1.29M 0.31%
10,023
-311
-3% -$40K
IXP icon
91
iShares Global Comm Services ETF
IXP
$593M
$1.28M 0.31%
20,298
+359
+2% +$22.6K
AXP icon
92
American Express
AXP
$231B
$1.19M 0.29%
12,521
+3
+0% +$284
ALL.PRC.CL
93
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.18M 0.29%
44,442
+4,612
+12% +$122K
SCHW.PRB.CL
94
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.11M 0.27%
43,922
+9,171
+26% +$231K
PRE.PRD.CL
95
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.08M 0.26%
42,659
+600
+1% +$15.1K
DTT.CL
96
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$1.05M 0.26%
41,339
-660
-2% -$16.8K
ORCL icon
97
Oracle
ORCL
$635B
$1.05M 0.25%
25,935
-1,303
-5% -$52.8K
USB icon
98
US Bancorp
USB
$76B
$1.05M 0.25%
24,273
-142
-0.6% -$6.15K
UZA
99
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.03M 0.25%
40,558
+6,275
+18% +$160K
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
$1.03M 0.25%
45,526
+3,984
+10% +$90.2K
2 3
4
5 6