FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+2.9%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$633M
AUM Growth
+$633M
Cap. Flow
-$18.1M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.31%
Holding
108
New
7
Increased
60
Reduced
28
Closed
6

Top Buys

1
CRM icon
Salesforce
CRM
$5.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.33M
4
UNP icon
Union Pacific
UNP
$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M

Top Sells

1
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$18.9M
2
ACGL icon
Arch Capital
ACGL
$6.96M
3
GILD icon
Gilead Sciences
GILD
$5.66M
4
BMY icon
Bristol-Myers Squibb
BMY
$4.71M
5
CHD icon
Church & Dwight Co
CHD
$904K

Sector Composition

1 Technology 18.01%
2 Financials 12.85%
3 Healthcare 9.33%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC.PRA
76
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$877K 0.14%
33,462
– –
NEE.PRI
77
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$846K 0.13%
33,873
+400
+1% +$9.99K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$82.9B
$840K 0.13%
10,769
-236
-2% -$18.4K
KO icon
79
Coca-Cola
KO
$294B
$809K 0.13%
15,887
+1
+0% +$51
FRE
80
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$757K 0.12%
+291,000
New +$757K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$709K 0.11%
16,533
+50
+0.3% +$2.14K
USB icon
82
US Bancorp
USB
$75.2B
$693K 0.11%
13,231
+100
+0.8% +$5.24K
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
$756M
$679K 0.11%
25,750
-775
-3% -$20.4K
WFC icon
84
Wells Fargo
WFC
$262B
$668K 0.11%
+14,119
New +$668K
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
$628K 0.1%
25,205
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.7B
$541K 0.09%
10,043
-945
-9% -$50.9K
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
$536K 0.08%
20,877
+7
+0% +$180
FNM
88
DELISTED
FANNIE MAE
FNM
$515K 0.08%
+191,076
New +$515K
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$7.77B
$508K 0.08%
+12,850
New +$508K
STT.PRC.CL
90
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$504K 0.08%
20,108
– –
VNO.PRK
91
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$497K 0.08%
20,012
+8
+0% +$199
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$490K 0.08%
18,665
-866
-4% -$22.7K
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.6B
$459K 0.07%
16,626
-1,000
-6% -$27.6K
BBT.PRD.CL
94
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$459K 0.07%
18,145
+1,120
+7% +$28.3K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$441K 0.07%
13,514
-695
-5% -$22.7K
SIRI icon
96
SiriusXM
SIRI
$7.82B
$419K 0.07%
+75,162
New +$419K
C.PRK
97
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
$376K 0.06%
13,725
-259
-2% -$7.1K
EXEL icon
98
Exelixis
EXEL
$10B
$329K 0.05%
15,399
+560
+4% +$12K
ON icon
99
ON Semiconductor
ON
$19.7B
$321K 0.05%
15,892
+365
+2% +$7.37K
WFC.PRV
100
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
– –
1 2 3
4
5