FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+3.14%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$21.7M
Cap. Flow %
5.86%
Top 10 Hldgs %
19.37%
Holding
139
New
7
Increased
102
Reduced
26
Closed
3

Top Buys

1
UNP icon
Union Pacific
UNP
$2.97M
2
XLNX
Xilinx Inc
XLNX
$2.25M
3
XOM icon
Exxon Mobil
XOM
$1.18M
4
IBM icon
IBM
IBM
$956K
5
RTX icon
RTX Corp
RTX
$954K

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$945K
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$274K
3
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
$166K
4
USB icon
US Bancorp
USB
$100K
5
HPQ icon
HP
HPQ
$94.4K

Sector Composition

1 Healthcare 10.86%
2 Consumer Discretionary 10.33%
3 Industrials 10.31%
4 Consumer Staples 9.68%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$976K 0.26%
25,775
+3,098
+14% +$117K
JPM.PRC
102
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$976K 0.26%
38,420
-300
-0.8% -$7.62K
MRK icon
103
Merck
MRK
$210B
$937K 0.25%
+19,688
New +$937K
USB icon
104
US Bancorp
USB
$76B
$891K 0.24%
24,385
-2,746
-10% -$100K
USB.PRO
105
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$876K 0.24%
41,728
-697
-2% -$14.6K
ALL.PRA.CL
106
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$876K 0.24%
37,600
+1,100
+3% +$25.6K
ORCL icon
107
Oracle
ORCL
$635B
$840K 0.23%
25,344
-110
-0.4% -$3.65K
DUK icon
108
Duke Energy
DUK
$95.3B
$833K 0.22%
12,483
+2,252
+22% +$150K
SCHW.PRB.CL
109
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$825K 0.22%
36,505
+24
+0.1% +$542
DRU.CL
110
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$806K 0.22%
30,970
+2,540
+9% +$66.1K
PSB.PRS.CL
111
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$777K 0.21%
33,958
+400
+1% +$9.15K
BCS.PR.CL
112
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$763K 0.21%
31,265
+350
+1% +$8.54K
ALL.PRC.CL
113
DELISTED
The Allstate Corporation
ALL.PRC.CL
$733K 0.2%
+29,300
New +$733K
UZA
114
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$733K 0.2%
30,375
+2,150
+8% +$51.9K
AFSD
115
DELISTED
AFLAC Incorporated
AFSD
$720K 0.19%
32,985
-2,450
-7% -$53.5K
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.9B
$709K 0.19%
22,135
+599
+3% +$19.2K
AEP icon
117
American Electric Power
AEP
$59.4B
$700K 0.19%
16,148
-69
-0.4% -$2.99K
EBAY icon
118
eBay
EBAY
$41.4B
$647K 0.17%
+11,608
New +$647K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$623K 0.17%
+19,245
New +$623K
DCE.CL
120
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$620K 0.17%
24,603
+229
+0.9% +$5.77K
WPZ
121
DELISTED
Williams Partners L.P.
WPZ
$612K 0.16%
12,678
+53
+0.4% +$2.56K
AFW.CL
122
DELISTED
American Financial Group Inc
AFW.CL
$608K 0.16%
25,623
-820
-3% -$19.5K
PSA.PRR
123
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$606K 0.16%
24,620
-200
-0.8% -$4.92K
EPB
124
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$596K 0.16%
14,127
+50
+0.4% +$2.11K
C icon
125
Citigroup
C
$178B
$585K 0.16%
+12,067
New +$585K
2 3 4
5
6