FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+5.55%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
-$3.93M
Cap. Flow %
-0.66%
Top 10 Hldgs %
23.04%
Holding
114
New
4
Increased
41
Reduced
55
Closed
9

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.66M
2
HON icon
Honeywell
HON
$9.14M
3
JPM icon
JPMorgan Chase
JPM
$8.77M
4
BDX icon
Becton Dickinson
BDX
$2.32M
5
AMT icon
American Tower
AMT
$1.91M

Top Sells

1
WFC icon
Wells Fargo
WFC
$11.2M
2
BCR
CR Bard Inc.
BCR
$6.77M
3
NWL icon
Newell Brands
NWL
$6.53M
4
CSX icon
CSX Corp
CSX
$5.11M
5
MMM icon
3M
MMM
$2.13M

Sector Composition

1 Technology 14.4%
2 Financials 12.76%
3 Healthcare 11.87%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOJA
76
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.61M 0.27%
59,550
-200
-0.3% -$5.4K
WRB.PRC
77
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.49M 0.25%
56,825
-200
-0.4% -$5.24K
WFC icon
78
Wells Fargo
WFC
$263B
$1.49M 0.25%
24,494
-185,095
-88% -$11.2M
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
$1.46M 0.24%
56,207
+4
+0% +$104
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
$1.37M 0.23%
54,270
+20
+0% +$506
KMB icon
81
Kimberly-Clark
KMB
$42.8B
$1.28M 0.21%
10,620
-228
-2% -$27.5K
ALL.PRC.CL
82
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.26M 0.21%
48,481
-360
-0.7% -$9.36K
UZA
83
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.2M 0.2%
47,390
+200
+0.4% +$5.05K
ORCL icon
84
Oracle
ORCL
$635B
$1.17M 0.2%
24,756
-291
-1% -$13.8K
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
$1.07M 0.18%
41,804
-735
-2% -$18.8K
PRE.PRG
86
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.03M 0.17%
38,368
– –
USB icon
87
US Bancorp
USB
$76B
$1.02M 0.17%
18,952
+2,000
+12% +$107K
HSBC.PRA
88
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$882K 0.15%
34,162
-500
-1% -$12.9K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$846K 0.14%
12,133
+830
+7% +$57.9K
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.9B
$845K 0.14%
13,214
-436
-3% -$27.9K
KO icon
91
Coca-Cola
KO
$297B
$772K 0.13%
16,836
-159
-0.9% -$7.29K
NEE.PRI
92
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$749K 0.13%
29,993
-300
-1% -$7.49K
SCHW.PRD icon
93
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
$715K 0.12%
26,475
+325
+1% +$8.78K
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.1B
$693K 0.12%
24,828
-4,694
-16% -$131K
PSA.PRV.CL
95
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$650K 0.11%
25,805
-800
-3% -$20.2K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$639K 0.11%
22,853
+6,603
+41% +$185K
JPM.PRB.CL
97
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$634K 0.11%
23,430
-200
-0.8% -$5.41K
PSA.PRY.CL
98
DELISTED
Public Storage
PSA.PRY.CL
$573K 0.1%
21,558
+110
+0.5% +$2.92K
STT.PRC.CL
99
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$507K 0.09%
20,110
-500
-2% -$12.6K
BBT.PRD.CL
100
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$471K 0.08%
18,500
+4
+0% +$102
1 2 3
4
5