FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+6.57%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$9.73M
Cap. Flow %
-2.57%
Top 10 Hldgs %
19.65%
Holding
138
New
2
Increased
26
Reduced
102
Closed
7

Top Buys

1
TNL icon
Travel + Leisure Co
TNL
$5.69M
2
VFC icon
VF Corp
VFC
$4.3M
3
SCHW icon
Charles Schwab
SCHW
$458K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$431K
5
T icon
AT&T
T
$311K

Top Sells

1
EMC
EMC CORPORATION
EMC
$3.35M
2
AFL icon
Aflac
AFL
$1.59M
3
XOM icon
Exxon Mobil
XOM
$1.37M
4
IBM icon
IBM
IBM
$1.23M
5
BCR
CR Bard Inc.
BCR
$1.17M

Sector Composition

1 Consumer Discretionary 11.99%
2 Healthcare 11.15%
3 Industrials 10.85%
4 Consumer Staples 10.02%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJH
76
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$1.6M 0.42%
75,835
-2,085
-3% -$44K
ES icon
77
Eversource Energy
ES
$23.8B
$1.57M 0.41%
37,009
-458
-1% -$19.4K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.41%
22,090
-1,107
-5% -$77.7K
TROW icon
79
T Rowe Price
TROW
$23.6B
$1.53M 0.4%
18,232
+286
+2% +$24K
PNC icon
80
PNC Financial Services
PNC
$81.7B
$1.41M 0.37%
18,233
+613
+3% +$47.5K
GS.PRB.CL
81
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.41M 0.37%
62,487
-2,067
-3% -$46.5K
JPM icon
82
JPMorgan Chase
JPM
$829B
$1.39M 0.37%
23,741
-817
-3% -$47.8K
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.37M 0.36%
62,688
-3,588
-5% -$78.4K
SCE.PRF.CL
84
DELISTED
Sce Trust I
SCE.PRF.CL
$1.35M 0.36%
67,400
-9,811
-13% -$197K
IXP icon
85
iShares Global Comm Services ETF
IXP
$593M
$1.35M 0.36%
19,783
-294
-1% -$20.1K
ATO icon
86
Atmos Energy
ATO
$26.7B
$1.33M 0.35%
29,216
-2,804
-9% -$127K
BHP icon
87
BHP
BHP
$142B
$1.3M 0.34%
19,052
-3,070
-14% -$209K
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.23M 0.33%
13,933
-883
-6% -$78.1K
C.PRE
89
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$1.21M 0.32%
48,492
-1,001
-2% -$25.1K
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.2M 0.32%
31,595
-764
-2% -$29K
APD icon
91
Air Products & Chemicals
APD
$65.5B
$1.19M 0.31%
10,624
-551
-5% -$61.6K
DCP
92
DELISTED
DCP Midstream, LP
DCP
$1.16M 0.31%
23,086
-661
-3% -$33.3K
AXP icon
93
American Express
AXP
$231B
$1.15M 0.3%
12,685
-1,575
-11% -$143K
MTB.PRA
94
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$1.13M 0.3%
43,422
-2,490
-5% -$64.7K
ORCL icon
95
Oracle
ORCL
$635B
$1.06M 0.28%
27,832
+2,488
+10% +$95.1K
DTT.CL
96
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$1.05M 0.28%
42,364
-1,992
-4% -$49.5K
USB icon
97
US Bancorp
USB
$76B
$980K 0.26%
24,268
-117
-0.5% -$4.73K
JPM.PRC
98
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$972K 0.26%
38,425
+5
+0% +$126
PRE.PRD.CL
99
DELISTED
Partnerre Ltd
PRE.PRD.CL
$971K 0.26%
42,909
-2,890
-6% -$65.4K
KO icon
100
Coca-Cola
KO
$297B
$964K 0.25%
23,346
-2,429
-9% -$100K
2 3
4
5 6