FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
-9.55%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$566M
AUM Growth
+$566M
Cap. Flow
-$79.5M
Cap. Flow %
-14.06%
Top 10 Hldgs %
24.91%
Holding
114
New
6
Increased
17
Reduced
79
Closed
5

Top Buys

1
LIN icon
Linde
LIN
$6.52M
2
TJX icon
TJX Companies
TJX
$5.45M
3
RTN
Raytheon Company
RTN
$3.82M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.97M
5
CVX icon
Chevron
CVX
$1.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$62.3M
2
PX
Praxair Inc
PX
$6.98M
3
SRE icon
Sempra
SRE
$5.34M
4
XLNX
Xilinx Inc
XLNX
$5.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.02M

Sector Composition

1 Technology 15.22%
2 Financials 13.16%
3 Healthcare 11.72%
4 Consumer Staples 8.1%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.23M 0.22%
11,474
-126
-1% -$13.6K
WRB.PRC
77
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.23M 0.22%
54,280
-1,500
-3% -$34K
USB.PRO
78
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.21M 0.21%
52,851
-1,592
-3% -$36.5K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$1.12M 0.2%
18,418
+1,382
+8% +$83.9K
ALL.PRA.CL
80
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$1.01M 0.18%
42,050
– –
UZA
81
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$996K 0.18%
44,370
-1,950
-4% -$43.8K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$973K 0.17%
11,419
-61,419
-84% -$5.23M
PRE.PRG
83
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$931K 0.16%
37,718
– –
BAC.PRB icon
84
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
$905K 0.16%
36,070
-200
-0.6% -$5.02K
HSBC.PRA
85
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$867K 0.15%
33,662
-500
-1% -$12.9K
APO.PRA
86
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$863K 0.15%
38,342
-31,733
-45% -$714K
KO icon
87
Coca-Cola
KO
$296B
$755K 0.13%
15,948
+3
+0% +$142
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$82.3B
$715K 0.13%
11,531
-901
-7% -$55.9K
NEE.PRI
89
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$710K 0.13%
31,723
+610
+2% +$13.7K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$693K 0.12%
29,471
-4,363
-13% -$103K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$655K 0.12%
16,774
-600
-3% -$23.4K
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
$633K 0.11%
25,325
-1,100
-4% -$27.5K
USB icon
93
US Bancorp
USB
$74.7B
$612K 0.11%
13,381
-250
-2% -$11.4K
JPM.PRB.CL
94
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$596K 0.11%
23,455
-191
-0.8% -$4.85K
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
$570K 0.1%
25,205
– –
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$53.3B
$503K 0.09%
21,111
-224
-1% -$5.34K
PSA.PRY.CL
97
DELISTED
Public Storage
PSA.PRY.CL
$499K 0.09%
19,827
-877
-4% -$22.1K
ALL.PRG
98
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
$488K 0.09%
20,364
-1,143
-5% -$27.4K
VNO.PRK
99
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$462K 0.08%
20,546
-1,129
-5% -$25.4K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
$455K 0.08%
15,619
-740
-5% -$21.6K
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4
5