FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+5.14%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$11.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
19.56%
Holding
140
New
8
Increased
77
Reduced
45
Closed
7

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$4.97M
2
MSFT icon
Microsoft
MSFT
$4.93M
3
KMI
KINDER MORGAN,INC
KMI
$4.07M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.59M
5
QCOM icon
Qualcomm
QCOM
$2.14M

Top Sells

1
IBM icon
IBM
IBM
$5.98M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$3.55M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.19M
4
KN icon
Knowles
KN
$763K
5
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$679K

Sector Composition

1 Consumer Discretionary 13.08%
2 Consumer Staples 11.13%
3 Healthcare 10.2%
4 Industrials 9.17%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRG.CL
126
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$376K 0.08%
15,240
+2,300
+18% +$56.7K
BCS.PRD.CL
127
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$362K 0.08%
13,880
-400
-3% -$10.4K
PSA.PRY.CL
128
DELISTED
Public Storage
PSA.PRY.CL
$361K 0.08%
13,783
+865
+7% +$22.7K
PSA.PRV.CL
129
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$335K 0.07%
14,280
+1,350
+10% +$31.7K
STT.PRC.CL
130
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$287K 0.06%
12,515
+600
+5% +$13.8K
MENT
131
DELISTED
Mentor Graphics Corp
MENT
$280K 0.06%
12,774
-1,000
-7% -$21.9K
VNO.PRK
132
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$262K 0.06%
+10,908
New +$262K
HPQ icon
133
HP
HPQ
$26.7B
– –
-11,832
Closed -$420K
IBM icon
134
IBM
IBM
$227B
– –
-31,500
Closed -$5.98M
KN icon
135
Knowles
KN
$1.83B
– –
-28,797
Closed -$763K
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-91,051
Closed -$3.55M
KMP
137
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-34,179
Closed -$3.19M
EPB
138
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-13,139
Closed -$528K
DRU.CL
139
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
– –
-26,962
Closed -$679K
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