FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
1-Year Return 14.6%
This Quarter Return
+1.14%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$493M
AUM Growth
+$2.81M
Cap. Flow
+$1.67M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.58%
Holding
121
New
3
Increased
50
Reduced
57
Closed
5

Top Buys

1
FTV icon
Fortive
FTV
$7.3M
2
AMT icon
American Tower
AMT
$5.2M
3
ACGL icon
Arch Capital
ACGL
$4.99M
4
WFC icon
Wells Fargo
WFC
$2.1M
5
PNC icon
PNC Financial Services
PNC
$1.69M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.69M
2
MCD icon
McDonald's
MCD
$5.37M
3
ED icon
Consolidated Edison
ED
$3.95M
4
TROW icon
T Rowe Price
TROW
$2.23M
5
DHR icon
Danaher
DHR
$2.19M

Sector Composition

1 Healthcare 13.41%
2 Technology 12.36%
3 Consumer Staples 12.06%
4 Financials 11.41%
5 Consumer Discretionary 9.24%
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
$1.64M 0.33%
63,180
+2,155
+4% +$55.9K
SOJA
77
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.62M 0.33%
58,150
+3,875
+7% +$108K
WRB.PRC
78
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.58M 0.32%
59,925
+5,675
+10% +$150K
SCHW.PRB.CL
79
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.56M 0.32%
59,322
+695
+1% +$18.3K
GS.PRB.CL
80
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.5M 0.3%
57,371
-196
-0.3% -$5.13K
USB.PRO
81
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.49M 0.3%
56,064
-682
-1% -$18.1K
JPM icon
82
JPMorgan Chase
JPM
$836B
$1.44M 0.29%
21,649
-87
-0.4% -$5.8K
ALL.PRC.CL
83
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.37M 0.28%
50,383
+75
+0.1% +$2.04K
UZA
84
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.27M 0.26%
48,085
-815
-2% -$21.4K
ALL.PRA.CL
85
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$1.18M 0.24%
44,082
+13
+0% +$347
ORCL icon
86
Oracle
ORCL
$625B
$1.15M 0.23%
29,272
-673
-2% -$26.4K
PRE.PRG
87
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.13M 0.23%
39,618
-88
-0.2% -$2.51K
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$54.1B
$963K 0.2%
49,910
-10,047
-17% -$194K
HSBC.PRA
89
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$903K 0.18%
35,212
-500
-1% -$12.8K
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.7B
$891K 0.18%
18,642
-476
-2% -$22.8K
AFW.CL
91
DELISTED
American Financial Group Inc
AFW.CL
$875K 0.18%
33,583
-335
-1% -$8.73K
PSB.PRS.CL
92
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$859K 0.17%
33,757
-192
-0.6% -$4.89K
USB icon
93
US Bancorp
USB
$76.5B
$847K 0.17%
19,748
-1,050
-5% -$45K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$12.1B
$773K 0.16%
53,292
-57
-0.1% -$827
AFSD
95
DELISTED
AFLAC Incorporated
AFSD
$719K 0.15%
27,135
-150
-0.5% -$3.98K
JPM.PRB.CL
96
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$710K 0.14%
25,112
+850
+4% +$24K
KO icon
97
Coca-Cola
KO
$294B
$692K 0.14%
16,345
+1,114
+7% +$47.2K
NEE.PRI
98
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$667K 0.14%
26,200
+2,875
+12% +$73.2K
PSA.PRY.CL
99
DELISTED
Public Storage
PSA.PRY.CL
$608K 0.12%
21,729
+140
+0.6% +$3.92K
IDV icon
100
iShares International Select Dividend ETF
IDV
$5.72B
$602K 0.12%
20,079
-313
-2% -$9.38K
1 2 3
4
5