FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+3.4%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$26.5M
Cap. Flow %
5.4%
Top 10 Hldgs %
21.92%
Holding
125
New
6
Increased
81
Reduced
25
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.38M
2
SLB icon
Schlumberger
SLB
$7.29M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.69M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$4.2M
5
PANW icon
Palo Alto Networks
PANW
$3.26M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$3.75M
2
IBB icon
iShares Biotechnology ETF
IBB
$2.71M
3
NKE icon
Nike
NKE
$2.31M
4
UNP icon
Union Pacific
UNP
$2.05M
5
MON
Monsanto Co
MON
$1.96M

Sector Composition

1 Healthcare 14.14%
2 Consumer Staples 12.67%
3 Consumer Discretionary 10.92%
4 Financials 9.62%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRY.CL
101
DELISTED
Public Storage
PSA.PRY.CL
$609K 0.12%
21,589
+3,003
+16% +$84.7K
IDV icon
102
iShares International Select Dividend ETF
IDV
$5.71B
$584K 0.12%
20,392
-378
-2% -$10.8K
BBT.PRD.CL
103
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$579K 0.12%
21,500
+237
+1% +$6.38K
NEE.PRG.CL
104
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$575K 0.12%
21,640
+700
+3% +$18.6K
PSA.PRV.CL
105
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$571K 0.12%
21,915
+1,950
+10% +$50.8K
RWX icon
106
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$536K 0.11%
12,938
+315
+2% +$13.1K
RJD.CL
107
DELISTED
Raymond James Financial Inc
RJD.CL
$475K 0.1%
17,985
+3,400
+23% +$89.8K
STT.PRC.CL
108
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$470K 0.1%
17,835
– –
VNO.PRK
109
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$451K 0.09%
17,335
+4
+0% +$104
SCHW.PRD icon
110
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
$428K 0.09%
15,950
+950
+6% +$25.5K
BCS.PRD.CL
111
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$356K 0.07%
13,780
– –
PSA.PRZ.CL
112
DELISTED
Public Storage
PSA.PRZ.CL
$339K 0.07%
+12,020
New +$339K
WFC.PRV
113
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$320K 0.07%
11,800
– –
O.PRF.CL
114
DELISTED
Realty Income Corporation
O.PRF.CL
$272K 0.06%
10,368
+6
+0.1% +$157
ECON icon
115
Columbia Emerging Markets Consumer ETF
ECON
$218M
$259K 0.05%
11,175
-35
-0.3% -$811
MENT
116
DELISTED
Mentor Graphics Corp
MENT
$229K 0.05%
10,774
– –
EGOV
117
DELISTED
NIC Inc
EGOV
$222K 0.05%
+10,115
New +$222K
AEP icon
118
American Electric Power
AEP
$58.9B
– –
-10,779
Closed -$716K
ATO icon
119
Atmos Energy
ATO
$26.6B
– –
-20,574
Closed -$1.53M
IBB icon
120
iShares Biotechnology ETF
IBB
$5.69B
– –
-10,406
Closed -$2.71M
VAC icon
121
Marriott Vacations Worldwide
VAC
$2.67B
– –
-11,882
Closed -$802K
MON
122
DELISTED
Monsanto Co
MON
– –
-22,329
Closed -$1.96M
BCS.PRC
123
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-20,825
Closed -$541K
PRE.PRD.CL
124
DELISTED
Partnerre Ltd
PRE.PRD.CL
– –
-40,094
Closed -$1.06M
1 2 3 4
5