FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+2.7%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$9.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.17%
Holding
116
New
5
Increased
51
Reduced
51
Closed
4

Top Buys

1
CCL icon
Carnival Corp
CCL
$8.43M
2
ACN icon
Accenture
ACN
$7.63M
3
GPC icon
Genuine Parts
GPC
$3.39M
4
APO.PRA
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$997K

Top Sells

1
VFC icon
VF Corp
VFC
$7.7M
2
MCK icon
McKesson
MCK
$2.34M
3
MMM icon
3M
MMM
$1.93M
4
RTX icon
RTX Corp
RTX
$1.72M
5
CSX icon
CSX Corp
CSX
$1.15M

Sector Composition

1 Technology 13.2%
2 Financials 12.3%
3 Healthcare 11.56%
4 Consumer Staples 11.26%
5 Consumer Discretionary 8.12%
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
$1.67M 0.3%
64,542
+975
+2% +$25.3K
SOJA
77
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.64M 0.29%
59,750
-200
-0.3% -$5.47K
WRB.PRC
78
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.52M 0.27%
57,025
-200
-0.3% -$5.32K
SCHW.PRB.CL
79
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.48M 0.26%
57,774
+35
+0.1% +$894
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
$1.47M 0.26%
56,199
-206
-0.4% -$5.39K
KMB icon
81
Kimberly-Clark
KMB
$42.8B
$1.44M 0.26%
11,116
-427
-4% -$55.1K
USB.PRO
82
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.43M 0.26%
54,730
-482
-0.9% -$12.6K
ORCL icon
83
Oracle
ORCL
$635B
$1.33M 0.24%
26,539
-246
-0.9% -$12.3K
ALL.PRC.CL
84
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.32M 0.24%
48,958
-250
-0.5% -$6.76K
APO.PRA
85
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.26M 0.22%
+48,862
New +$1.26M
PG icon
86
Procter & Gamble
PG
$368B
$1.23M 0.22%
14,058
-481
-3% -$41.9K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.21M 0.22%
25,139
+4,670
+23% +$225K
UZA
88
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.21M 0.22%
47,190
+40
+0.1% +$1.02K
USB icon
89
US Bancorp
USB
$76B
$1.21M 0.22%
23,207
-1,365
-6% -$70.9K
ALL.PRA.CL
90
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$1.12M 0.2%
43,124
-186
-0.4% -$4.81K
PRE.PRG
91
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.05M 0.19%
38,618
– –
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$54.1B
$920K 0.16%
37,297
-4,888
-12% -$121K
HSBC.PRA
93
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$915K 0.16%
34,662
-300
-0.9% -$7.92K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.9B
$793K 0.14%
14,491
-746
-5% -$40.8K
KO icon
95
Coca-Cola
KO
$297B
$760K 0.14%
16,953
-348
-2% -$15.6K
NEE.PRI
96
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$755K 0.13%
29,833
+1,425
+5% +$36.1K
SCHW.PRD icon
97
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$756M
$695K 0.12%
25,475
+450
+2% +$12.3K
AFSD
98
DELISTED
AFLAC Incorporated
AFSD
$668K 0.12%
26,335
– –
PSA.PRV.CL
99
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$667K 0.12%
26,405
+971
+4% +$24.5K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$666K 0.12%
+10,421
New +$666K
1 2 3
4
5