FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+5.14%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$11.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
19.56%
Holding
140
New
8
Increased
77
Reduced
45
Closed
7

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$4.97M
2
MSFT icon
Microsoft
MSFT
$4.93M
3
KMI
KINDER MORGAN,INC
KMI
$4.07M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.59M
5
QCOM icon
Qualcomm
QCOM
$2.14M

Top Sells

1
IBM icon
IBM
IBM
$5.98M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$3.55M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.19M
4
KN icon
Knowles
KN
$763K
5
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$679K

Sector Composition

1 Consumer Discretionary 13.08%
2 Consumer Staples 11.13%
3 Healthcare 10.2%
4 Industrials 9.17%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
76
Eversource Energy
ES
$23.6B
$1.99M 0.44%
37,244
+610
+2% +$32.6K
PNC icon
77
PNC Financial Services
PNC
$79.9B
$1.86M 0.41%
20,355
+438
+2% +$40K
KMB icon
78
Kimberly-Clark
KMB
$42.7B
$1.84M 0.4%
15,921
+154
+1% +$17.8K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.83M 0.4%
22,095
-1,018
-4% -$84.1K
TROW icon
80
T Rowe Price
TROW
$23B
$1.82M 0.4%
21,228
-928
-4% -$79.7K
MTB icon
81
M&T Bank
MTB
$30.6B
$1.8M 0.39%
14,300
+274
+2% +$34.4K
SCE.PRF.CL
82
DELISTED
Sce Trust I
SCE.PRF.CL
$1.62M 0.35%
66,072
-574
-0.9% -$14.1K
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.59M 0.35%
33,609
+34
+0.1% +$1.61K
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
$1.52M 0.33%
60,037
-1,496
-2% -$38K
APD icon
85
Air Products & Chemicals
APD
$65.1B
$1.48M 0.32%
+10,237
New +$1.48M
JPM icon
86
JPMorgan Chase
JPM
$818B
$1.46M 0.32%
23,392
-494
-2% -$30.9K
ATO icon
87
Atmos Energy
ATO
$26.6B
$1.39M 0.3%
24,967
-943
-4% -$52.6K
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.39M 0.3%
17,583
+511
+3% +$40.5K
IXP icon
89
iShares Global Comm Services ETF
IXP
$584M
$1.28M 0.28%
21,326
+507
+2% +$30.5K
APA icon
90
APA Corp
APA
$8.46B
$1.24M 0.27%
19,741
-1,114
-5% -$69.8K
ALL.PRC.CL
91
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.23M 0.27%
45,592
+1,400
+3% +$37.7K
USB icon
92
US Bancorp
USB
$74.7B
$1.19M 0.26%
26,402
+1,376
+5% +$61.9K
ORCL icon
93
Oracle
ORCL
$630B
$1.16M 0.25%
25,718
-740
-3% -$33.3K
SCHW.PRB.CL
94
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.15M 0.25%
44,979
+27
+0.1% +$691
UZA
95
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.14M 0.25%
46,533
+2,875
+7% +$70.1K
DCP
96
DELISTED
DCP Midstream, LP
DCP
$1.12M 0.25%
24,677
+812
+3% +$36.9K
AXP icon
97
American Express
AXP
$227B
$1.11M 0.24%
11,939
-84
-0.7% -$7.82K
USB.PRO
98
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.11M 0.24%
47,344
+1,655
+4% +$38.8K
PRE.PRD.CL
99
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.07M 0.23%
41,859
-800
-2% -$20.4K
DTT.CL
100
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$1.05M 0.23%
40,947
-396
-1% -$10.1K
2 3
4
5 6