FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+12.92%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$616M
AUM Growth
+$616M
Cap. Flow
-$7.26M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.56%
Holding
112
New
3
Increased
41
Reduced
52
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.7M
2
XEL icon
Xcel Energy
XEL
$8.45M
3
CHD icon
Church & Dwight Co
CHD
$3.06M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.89M
5
RTN
Raytheon Company
RTN
$1.66M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$8.11M
2
D icon
Dominion Energy
D
$7.7M
3
DD icon
DuPont de Nemours
DD
$6M
4
AMGN icon
Amgen
AMGN
$2.81M
5
MO icon
Altria Group
MO
$2.67M

Sector Composition

1 Technology 17.09%
2 Financials 12.79%
3 Healthcare 10.96%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRB icon
76
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$957K 0.16%
36,070
– –
APO.PRA
77
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$932K 0.15%
37,565
-777
-2% -$19.3K
HSBC.PRA
78
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$862K 0.14%
33,462
-200
-0.6% -$5.15K
NEE.PRI
79
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$833K 0.14%
33,473
+1,750
+6% +$43.6K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.1B
$814K 0.13%
11,005
-526
-5% -$38.9K
KO icon
81
Coca-Cola
KO
$297B
$744K 0.12%
15,886
-62
-0.4% -$2.9K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$707K 0.11%
16,483
-291
-2% -$12.5K
SCHW.PRD icon
83
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
$760M
$689K 0.11%
26,525
+1,200
+5% +$31.2K
USB icon
84
US Bancorp
USB
$75.5B
$633K 0.1%
13,131
-250
-2% -$12.1K
PSA.PRV.CL
85
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$624K 0.1%
25,205
– –
MDLZ icon
86
Mondelez International
MDLZ
$80B
$549K 0.09%
10,988
-162,385
-94% -$8.11M
ALL.PRG
87
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
$532K 0.09%
20,870
+506
+2% +$12.9K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$508K 0.08%
19,531
-9,940
-34% -$259K
VNO.PRK
89
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$505K 0.08%
20,004
-542
-3% -$13.7K
STT.PRC.CL
90
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$492K 0.08%
20,108
– –
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$458K 0.07%
14,209
-1,410
-9% -$45.4K
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.7B
$453K 0.07%
17,626
-3,485
-17% -$89.6K
BBT.PRD.CL
93
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$429K 0.07%
17,025
-1,120
-6% -$28.2K
C.PRK
94
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
$379K 0.06%
13,984
+2,061
+17% +$55.9K
EXEL icon
95
Exelixis
EXEL
$10B
$353K 0.06%
14,839
-1,040
-7% -$24.7K
ON icon
96
ON Semiconductor
ON
$20B
$319K 0.05%
15,527
-1,110
-7% -$22.8K
WFC.PRV
97
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$308K 0.05%
11,750
– –
PSA.PRZ.CL
98
DELISTED
Public Storage
PSA.PRZ.CL
$297K 0.05%
11,745
-600
-5% -$15.2K
MGM icon
99
MGM Resorts International
MGM
$10.6B
$262K 0.04%
+10,192
New +$262K
RF icon
100
Regions Financial
RF
$24B
$258K 0.04%
+18,264
New +$258K
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