FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+3.49%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$574M
AUM Growth
+$574M
Cap. Flow
-$2.19M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22%
Holding
114
New
2
Increased
51
Reduced
50
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$8.75M
2
PX
Praxair Inc
PX
$2.16M
3
MMM icon
3M
MMM
$2.13M
4
MCHP icon
Microchip Technology
MCHP
$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
$704K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$7.91M
2
CERN
Cerner Corp
CERN
$4.28M
3
AAPL icon
Apple
AAPL
$3.26M
4
IXP icon
iShares Global Comm Services ETF
IXP
$1.87M
5
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
$1.76M

Sector Composition

1 Technology 13.69%
2 Financials 12.8%
3 Healthcare 11.72%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO.PRA
76
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.53M 0.27%
57,957
+9,095
+19% +$239K
WRB.PRC
77
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.49M 0.26%
57,025
– –
GS.PRB.CL
78
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.48M 0.26%
56,203
+4
+0% +$105
SCHW.PRB.CL
79
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.46M 0.25%
57,309
-465
-0.8% -$11.8K
USB.PRO
80
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.4M 0.24%
54,250
-480
-0.9% -$12.4K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.35M 0.23%
26,911
+1,772
+7% +$88.8K
ALL.PRC.CL
82
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.29M 0.23%
48,841
-117
-0.2% -$3.1K
KMB icon
83
Kimberly-Clark
KMB
$42.8B
$1.28M 0.22%
10,848
-268
-2% -$31.5K
PG icon
84
Procter & Gamble
PG
$368B
$1.25M 0.22%
13,743
-315
-2% -$28.7K
UZA
85
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.22M 0.21%
47,190
– –
ORCL icon
86
Oracle
ORCL
$635B
$1.21M 0.21%
25,047
-1,492
-6% -$72.1K
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
$1.08M 0.19%
42,539
-585
-1% -$14.9K
PRE.PRG
88
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.04M 0.18%
38,368
-250
-0.6% -$6.76K
HSBC.PRA
89
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
– –
USB icon
90
US Bancorp
USB
$76B
$908K 0.16%
16,952
-6,255
-27% -$335K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.9B
$807K 0.14%
13,650
-841
-6% -$49.7K
KO icon
92
Coca-Cola
KO
$297B
$765K 0.13%
16,995
+42
+0.2% +$1.89K
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$54.1B
$763K 0.13%
29,522
-7,775
-21% -$201K
NEE.PRI
94
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$762K 0.13%
30,293
+460
+2% +$11.6K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$761K 0.13%
11,303
+882
+8% +$59.4K
SCHW.PRD icon
96
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
$710K 0.12%
26,150
+675
+3% +$18.3K
PSA.PRV.CL
97
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$673K 0.12%
26,605
+200
+0.8% +$5.06K
AFSD
98
DELISTED
AFLAC Incorporated
AFSD
$670K 0.12%
26,495
+160
+0.6% +$4.05K
JPM.PRB.CL
99
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$636K 0.11%
23,630
-117
-0.5% -$3.15K
PSA.PRY.CL
100
DELISTED
Public Storage
PSA.PRY.CL
$578K 0.1%
21,448
-110
-0.5% -$2.96K
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