FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
-3.84%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$13.9M
Cap. Flow %
-3.28%
Top 10 Hldgs %
20.7%
Holding
128
New
6
Increased
42
Reduced
71
Closed
9

Top Buys

1
MCK icon
McKesson
MCK
$3.85M
2
AAPL icon
Apple
AAPL
$2.33M
3
UNH icon
UnitedHealth
UNH
$2.33M
4
SHPG
Shire pic
SHPG
$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.95M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$5.25M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.06M
3
SO icon
Southern Company
SO
$4.13M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.36M
5
YUM icon
Yum! Brands
YUM
$2.21M

Sector Composition

1 Healthcare 14.19%
2 Consumer Discretionary 11.98%
3 Consumer Staples 11.77%
4 Technology 9.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.62M 0.38%
71,524
-11,111
-13% -$252K
TROW icon
77
T Rowe Price
TROW
$23.6B
$1.62M 0.38%
23,257
+1,638
+8% +$114K
KMB icon
78
Kimberly-Clark
KMB
$42.8B
$1.59M 0.38%
14,590
-416
-3% -$45.4K
MMM icon
79
3M
MMM
$82.8B
$1.56M 0.37%
11,015
-1,208
-10% -$171K
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.54M 0.36%
35,629
-327
-0.9% -$14.2K
GS.PRB.CL
81
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.5M 0.35%
58,547
-797
-1% -$20.4K
IXP icon
82
iShares Global Comm Services ETF
IXP
$593M
$1.49M 0.35%
26,307
+1,194
+5% +$67.7K
ALL.PRC.CL
83
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.32M 0.31%
49,775
+2,283
+5% +$60.4K
USB.PRO
84
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.25M 0.29%
50,941
+2,522
+5% +$61.9K
SCHW.PRB.CL
85
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.23M 0.29%
48,960
+78
+0.2% +$1.96K
UZA
86
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.22M 0.29%
48,194
-2,315
-5% -$58.6K
JPM icon
87
JPMorgan Chase
JPM
$829B
$1.19M 0.28%
19,456
-3,028
-13% -$185K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.28%
19,595
-1,086
-5% -$65.3K
WFC.PRT
89
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.15M 0.27%
45,211
+2,629
+6% +$66.7K
PRE.PRD.CL
90
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.08M 0.26%
41,034
-310
-0.7% -$8.19K
ATO icon
91
Atmos Energy
ATO
$26.7B
$1.03M 0.24%
17,719
-4,934
-22% -$287K
ALL.PRA.CL
92
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$949K 0.22%
37,729
-1,386
-4% -$34.9K
IDV icon
93
iShares International Select Dividend ETF
IDV
$5.77B
$928K 0.22%
+32,995
New +$928K
HSBC.PRA
94
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$927K 0.22%
36,650
-1,250
-3% -$31.6K
USB icon
95
US Bancorp
USB
$76B
$904K 0.21%
22,043
-6,600
-23% -$271K
PSA.PRR
96
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$897K 0.21%
34,980
-700
-2% -$18K
ORCL icon
97
Oracle
ORCL
$635B
$845K 0.2%
23,392
-19,038
-45% -$688K
PSB.PRS.CL
98
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$801K 0.19%
31,574
-486
-2% -$12.3K
KO icon
99
Coca-Cola
KO
$297B
$764K 0.18%
19,036
-2,044
-10% -$82K
BCS.PR.CL
100
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$747K 0.18%
29,285
-800
-3% -$20.4K
2 3
4
5 6