FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+6.34%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$643M
AUM Growth
+$643M
Cap. Flow
-$6.73M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.38%
Holding
112
New
7
Increased
36
Reduced
59
Closed
4

Top Buys

1
ROP icon
Roper Technologies
ROP
$4.24M
2
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.49M
3
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.53M
4
MET.PRE icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.88M
2
CCL icon
Carnival Corp
CCL
$7.22M
3
MAR icon
Marriott International Class A Common Stock
MAR
$1.79M
4
UNH icon
UnitedHealth
UNH
$924K
5
PG icon
Procter & Gamble
PG
$847K

Sector Composition

1 Technology 14.29%
2 Financials 13.36%
3 Healthcare 11.16%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB.PRC
76
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.4M 0.22%
55,780
+250
+0.5% +$6.29K
USB.PRO
77
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.35M 0.21%
54,443
+27
+0% +$667
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.3M 0.2%
17,036
+441
+3% +$33.6K
FTV icon
79
Fortive
FTV
$16.2B
$1.24M 0.19%
147,231
-339
-0.2% -$2.86K
ALL.PRC.CL
80
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.17M 0.18%
46,800
-200
-0.4% -$5K
UZA
81
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.16M 0.18%
46,320
-125
-0.3% -$3.13K
ALL.PRA.CL
82
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$1.05M 0.16%
42,050
+216
+0.5% +$5.37K
PRE.PRG
83
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$981K 0.15%
37,718
-300
-0.8% -$7.8K
BAC.PRB icon
84
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
$943K 0.15%
+36,270
New +$943K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.9B
$936K 0.15%
12,432
-484
-4% -$36.4K
HSBC.PRA
86
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$877K 0.14%
34,162
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$870K 0.14%
33,834
-1,103
-3% -$28.4K
NEE.PRI
88
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$759K 0.12%
31,113
-1,300
-4% -$31.7K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19B
$746K 0.12%
17,374
-395
-2% -$17K
KO icon
90
Coca-Cola
KO
$297B
$736K 0.11%
15,945
-1,100
-6% -$50.8K
USB icon
91
US Bancorp
USB
$76B
$720K 0.11%
13,631
– –
SCHW.PRD icon
92
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
$673K 0.1%
26,425
-500
-2% -$12.7K
PSA.PRV.CL
93
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$611K 0.1%
25,205
– –
JPM.PRB.CL
94
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$605K 0.09%
23,646
+8
+0% +$205
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$54.1B
$588K 0.09%
21,335
-1,285
-6% -$35.4K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$583K 0.09%
16,359
+543
+3% +$19.4K
ALL.PRG
97
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
$537K 0.08%
+21,507
New +$537K
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
$531K 0.08%
10,050
-85
-0.8% -$4.49K
PSA.PRY.CL
99
DELISTED
Public Storage
PSA.PRY.CL
$525K 0.08%
+20,704
New +$525K
VNO.PRK
100
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$524K 0.08%
21,675
+3,859
+22% +$93.3K
1 2 3
4
5