FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
-0.46%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$577M
AUM Growth
+$577M
Cap. Flow
-$14M
Cap. Flow %
-2.43%
Top 10 Hldgs %
24.16%
Holding
112
New
7
Increased
34
Reduced
61
Closed
6

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$9.48M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.15M
4
AET
Aetna Inc
AET
$2.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.95M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$11.4M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$8.29M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$6.66M
4
PEP icon
PepsiCo
PEP
$3.41M
5
GE icon
GE Aerospace
GE
$2.94M

Sector Composition

1 Technology 15.77%
2 Financials 14.54%
3 Healthcare 11.22%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
51
Arch Capital
ACGL
$34.2B
$5.84M 1.01%
68,261
+940
+1% +$80.4K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.53M 0.96%
230,570
-334
-0.1% -$8.02K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$5.4M 0.94%
74,769
-994
-1% -$71.8K
ROP icon
54
Roper Technologies
ROP
$56.6B
$5.39M 0.93%
19,189
-80
-0.4% -$22.5K
EPD icon
55
Enterprise Products Partners
EPD
$69.6B
$5.16M 0.9%
210,928
-992
-0.5% -$24.3K
SRE icon
56
Sempra
SRE
$53.9B
$5.08M 0.88%
45,641
-28
-0.1% -$3.11K
MO icon
57
Altria Group
MO
$113B
$4.56M 0.79%
73,219
-1,497
-2% -$93.3K
NKE icon
58
Nike
NKE
$114B
$4.07M 0.71%
61,216
-741
-1% -$49.2K
XOM icon
59
Exxon Mobil
XOM
$487B
$4.02M 0.7%
53,913
-2,658
-5% -$198K
PM icon
60
Philip Morris
PM
$260B
$3.28M 0.57%
32,965
-989
-3% -$98.3K
STT.PRE.CL
61
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.17M 0.55%
120,565
+657
+0.5% +$17.3K
JPM.PRG
62
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.86M 0.5%
108,278
+209
+0.2% +$5.52K
TBB
63
AT&T 5.350% Global Notes due 2066
TBB
$1.19B
$2.61M 0.45%
102,715
+29,790
+41% +$757K
SWJ.CL
64
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.51M 0.44%
99,686
-820
-0.8% -$20.6K
PJH
65
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.27M 0.39%
90,245
-751
-0.8% -$18.9K
AET
66
DELISTED
Aetna Inc
AET
$2.23M 0.39%
+13,192
New +$2.23M
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.88M 0.33%
35,551
+3,370
+10% +$178K
APO.PRA
68
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.75M 0.3%
69,886
-886
-1% -$22.2K
WFC.PRT
69
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.69M 0.29%
66,126
-1,407
-2% -$35.9K
WFC.PRW
70
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.65M 0.29%
65,436
-151
-0.2% -$3.81K
SOJA
71
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.55M 0.27%
58,125
-1,425
-2% -$38K
WRB.PRC
72
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.42M 0.25%
55,705
-1,120
-2% -$28.6K
USB.PRO
73
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.38M 0.24%
54,291
+21
+0% +$534
PG icon
74
Procter & Gamble
PG
$368B
$1.29M 0.22%
16,272
-2,986
-16% -$237K
ALL.PRC.CL
75
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.22M 0.21%
47,300
-1,181
-2% -$30.4K
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3
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