FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
-0.46%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$577M
AUM Growth
+$577M
Cap. Flow
-$14M
Cap. Flow %
-2.43%
Top 10 Hldgs %
24.16%
Holding
112
New
7
Increased
34
Reduced
61
Closed
6

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$9.48M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.15M
4
AET
Aetna Inc
AET
$2.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.95M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$11.4M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$8.29M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$6.66M
4
PEP icon
PepsiCo
PEP
$3.41M
5
GE icon
GE Aerospace
GE
$2.94M

Sector Composition

1 Technology 15.77%
2 Financials 14.54%
3 Healthcare 11.22%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UZA
76
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.19M 0.21%
46,605
-785
-2% -$20.1K
KMB icon
77
Kimberly-Clark
KMB
$42.8B
$1.15M 0.2%
10,404
-216
-2% -$23.8K
ORCL icon
78
Oracle
ORCL
$635B
$1.11M 0.19%
24,164
-592
-2% -$27.1K
ALL.PRA.CL
79
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$1.05M 0.18%
41,419
-385
-0.9% -$9.77K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.03M 0.18%
14,919
+2,786
+23% +$193K
PRE.PRG
81
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.01M 0.17%
38,168
-200
-0.5% -$5.29K
USB icon
82
US Bancorp
USB
$76B
$926K 0.16%
18,332
-620
-3% -$31.3K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$912K 0.16%
31,783
+8,930
+39% +$256K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.9B
$890K 0.15%
13,610
+396
+3% +$25.9K
HSBC.PRA
85
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$880K 0.15%
34,162
– –
NEE.PRI
86
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$755K 0.13%
30,543
+550
+2% +$13.6K
KO icon
87
Coca-Cola
KO
$297B
$739K 0.13%
17,005
+169
+1% +$7.34K
SCHW.PRD icon
88
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
$700K 0.12%
26,725
+250
+0.9% +$6.55K
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$54.1B
$654K 0.11%
23,739
-1,089
-4% -$30K
JPM.PRB.CL
90
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$618K 0.11%
23,630
+200
+0.9% +$5.23K
PSA.PRV.CL
91
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$613K 0.11%
24,605
-1,200
-5% -$29.9K
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
$604K 0.1%
10,190
-139,919
-93% -$8.29M
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$567K 0.1%
15,534
+4,137
+36% +$151K
ALL.PRG
94
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$564K 0.1%
+22,500
New +$564K
PSA.PRY.CL
95
DELISTED
Public Storage
PSA.PRY.CL
$557K 0.1%
21,108
-450
-2% -$11.9K
BBT.PRD.CL
96
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$483K 0.08%
19,004
+504
+3% +$12.8K
STT.PRC.CL
97
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$450K 0.08%
17,958
-2,152
-11% -$53.9K
VNO.PRK
98
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$373K 0.06%
14,942
-111
-0.7% -$2.77K
BCS.PRD.CL
99
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$336K 0.06%
12,780
– –
C.PRK
100
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$330K 0.06%
+11,760
New +$330K
1 2 3
4
5