FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+3.4%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$26.5M
Cap. Flow %
5.4%
Top 10 Hldgs %
21.92%
Holding
125
New
6
Increased
81
Reduced
25
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.38M
2
SLB icon
Schlumberger
SLB
$7.29M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.69M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$4.2M
5
PANW icon
Palo Alto Networks
PANW
$3.26M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$3.75M
2
IBB icon
iShares Biotechnology ETF
IBB
$2.71M
3
NKE icon
Nike
NKE
$2.31M
4
UNP icon
Union Pacific
UNP
$2.05M
5
MON
Monsanto Co
MON
$1.96M

Sector Composition

1 Healthcare 14.14%
2 Consumer Staples 12.67%
3 Consumer Discretionary 10.92%
4 Financials 9.62%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRW
76
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.62M 0.33%
61,025
+5,405
+10% +$143K
SCHW.PRB.CL
77
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.58M 0.32%
58,627
+8,290
+16% +$223K
USB.PRO
78
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.52M 0.31%
56,746
+418
+0.7% +$11.2K
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
$1.52M 0.31%
57,567
+63
+0.1% +$1.66K
SOJA
80
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.51M 0.31%
54,275
+22,990
+73% +$641K
ALL.PRC.CL
81
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.42M 0.29%
50,308
-300
-0.6% -$8.44K
WRB.PRC
82
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.4M 0.28%
54,250
+39,690
+273% +$1.02M
JPM icon
83
JPMorgan Chase
JPM
$824B
$1.35M 0.28%
21,736
-50
-0.2% -$3.11K
UZA
84
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.26M 0.26%
48,900
+506
+1% +$13K
ORCL icon
85
Oracle
ORCL
$628B
$1.23M 0.25%
29,945
-1,353
-4% -$55.4K
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.2M 0.25%
59,957
-4,322
-7% -$86.7K
ALL.PRA.CL
87
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$1.19M 0.24%
44,069
+14
+0% +$378
PRE.PRG
88
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.15M 0.23%
+39,706
New +$1.15M
HSBC.PRA
89
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$926K 0.19%
35,712
-688
-2% -$17.8K
AFW.CL
90
DELISTED
American Financial Group Inc
AFW.CL
$902K 0.18%
33,918
+1,350
+4% +$35.9K
PSB.PRS.CL
91
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$874K 0.18%
33,949
+1,325
+4% +$34.1K
PSA.PRR
92
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$864K 0.18%
34,330
– –
USB icon
93
US Bancorp
USB
$75.5B
$839K 0.17%
20,798
+2,391
+13% +$96.5K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.6B
$829K 0.17%
19,118
+751
+4% +$32.6K
BCS.PR.CL
95
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$761K 0.16%
29,747
+112
+0.4% +$2.87K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$12B
$747K 0.15%
53,349
+3,720
+7% +$52.1K
AFSD
97
DELISTED
AFLAC Incorporated
AFSD
$727K 0.15%
27,285
– –
KO icon
98
Coca-Cola
KO
$297B
$690K 0.14%
15,231
-343
-2% -$15.5K
JPM.PRB.CL
99
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$685K 0.14%
24,262
-300
-1% -$8.47K
NEE.PRI
100
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$613K 0.13%
23,325
+400
+2% +$10.5K
1 2 3
4
5