FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.81%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$413M
AUM Growth
+$413M
(+6.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
132
New
5
Increased
68
Reduced
55
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.55M |
| 2 |
Union Pacific
UNP
|
$3.66M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.48M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.09M |
Top Sells
| 1 |
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
|
$1.2M |
| 2 |
Merck
MRK
|
$631K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$185K |
| 4 |
VF Corp
VFC
|
$174K |
| 5 |
Clorox
CLX
|
$143K |
Sector Composition
| 1 | Consumer Discretionary | 11.22% |
| 2 | Industrials | 10.35% |
| 3 | Consumer Staples | 10.2% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRG.CL
126
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
| $289K | 0.07% |
11,950
+1,000
| +9% | +$24.2K |
|
|
NEE.PRI
127
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
| $255K | 0.06% |
11,522
+800
| +7% | +$17.7K |
|
|
PSA.PRV.CL
128
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $245K | 0.06% |
10,790
+160
| +2% | +$3.63K |
|
|
STT.PRC.CL
129
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
| $235K | 0.06% |
10,155
| – | – |
|
|
130
Merck
MRK
$210B
| – | – |
-11,116
| Closed | -$631K |
|
|
C.PRE
131
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
| – | – |
-47,676
| Closed | -$1.2M |
|