FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+2.49%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$2.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.08%
Holding
137
New
6
Increased
67
Reduced
54
Closed
10

Top Buys

1
BAC icon
Bank of America
BAC
$4.21M
2
PEP icon
PepsiCo
PEP
$2.82M
3
IBB icon
iShares Biotechnology ETF
IBB
$2.57M
4
KN icon
Knowles
KN
$1.15M
5
C icon
Citigroup
C
$504K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$4.05M
2
PRE
PARTNERRE LTD
PRE
$2.48M
3
NUE icon
Nucor
NUE
$1.82M
4
BHP icon
BHP
BHP
$1.3M
5
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$1.13M

Sector Composition

1 Consumer Discretionary 11.79%
2 Industrials 10.55%
3 Consumer Staples 10.38%
4 Healthcare 10.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRI
126
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$226K 0.06%
+10,722
New +$226K
BHP icon
127
BHP
BHP
$142B
– –
-19,052
Closed -$1.3M
DUK icon
128
Duke Energy
DUK
$95.3B
– –
-10,179
Closed -$702K
NUE icon
129
Nucor
NUE
$34.1B
– –
-34,074
Closed -$1.82M
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
– –
-70,531
Closed -$4.05M
EGOV
131
DELISTED
NIC Inc
EGOV
– –
-10,000
Closed -$248K
PRE
132
DELISTED
PARTNERRE LTD
PRE
– –
-23,508
Closed -$2.48M
DCE.CL
133
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
– –
-23,681
Closed -$600K
MTB.PRA
134
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
– –
-43,422
Closed -$1.13M
NEE.PRF
135
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
– –
-12,740
Closed -$324K
RJD.CL
136
DELISTED
Raymond James Financial Inc
RJD.CL
– –
-10,275
Closed -$256K
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6