FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
-3.84%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$13.9M
Cap. Flow %
-3.28%
Top 10 Hldgs %
20.7%
Holding
128
New
6
Increased
42
Reduced
71
Closed
9

Top Buys

1
MCK icon
McKesson
MCK
$3.85M
2
AAPL icon
Apple
AAPL
$2.33M
3
UNH icon
UnitedHealth
UNH
$2.33M
4
SHPG
Shire pic
SHPG
$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.95M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$5.25M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.06M
3
SO icon
Southern Company
SO
$4.13M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.36M
5
YUM icon
Yum! Brands
YUM
$2.21M

Sector Composition

1 Healthcare 14.19%
2 Consumer Discretionary 11.98%
3 Consumer Staples 11.77%
4 Technology 9.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFW.CL
101
DELISTED
American Financial Group Inc
AFW.CL
$746K 0.18%
28,643
-600
-2% -$15.6K
AEP icon
102
American Electric Power
AEP
$59.4B
$716K 0.17%
12,593
-719
-5% -$40.9K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.9B
$711K 0.17%
18,006
-2,455
-12% -$96.9K
AFSD
104
DELISTED
AFLAC Incorporated
AFSD
$692K 0.16%
27,685
-1,370
-5% -$34.2K
JPM.PRB.CL
105
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$655K 0.15%
24,445
+683
+3% +$18.3K
BCS.PRC
106
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$538K 0.13%
20,840
-430
-2% -$11.1K
BBT.PRD.CL
107
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$522K 0.12%
20,589
-896
-4% -$22.7K
NEE.PRG.CL
108
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$514K 0.12%
20,590
+650
+3% +$16.2K
NEE.PRI
109
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$499K 0.12%
20,847
+3,300
+19% +$79K
RWX icon
110
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$483K 0.11%
12,273
-2,708
-18% -$107K
PSA.PRV.CL
111
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$475K 0.11%
19,565
+4,485
+30% +$109K
STT.PRC.CL
112
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$416K 0.1%
16,710
+1,050
+7% +$26.1K
VNO.PRK
113
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$410K 0.1%
16,977
+4
+0% +$97
ECON icon
114
Columbia Emerging Markets Consumer ETF
ECON
$218M
$402K 0.09%
+18,525
New +$402K
PSA.PRY.CL
115
DELISTED
Public Storage
PSA.PRY.CL
$363K 0.09%
13,913
+230
+2% +$6K
BCS.PRD.CL
116
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$356K 0.08%
13,780
-100
-0.7% -$2.58K
WFC.PRV
117
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$315K 0.07%
+12,500
New +$315K
RJD.CL
118
DELISTED
Raymond James Financial Inc
RJD.CL
$290K 0.07%
+11,010
New +$290K
APA icon
119
APA Corp
APA
$8.31B
– –
-19,314
Closed -$1.11M
AXP icon
120
American Express
AXP
$231B
– –
-10,019
Closed -$779K
SO icon
121
Southern Company
SO
$102B
– –
-98,448
Closed -$4.13M
VAC icon
122
Marriott Vacations Worldwide
VAC
$2.7B
– –
-12,211
Closed -$1.12M
XLB icon
123
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-69,493
Closed -$3.36M
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-17,778
Closed -$1.34M
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-10,557
Closed -$503K
2 3 4
5
6