FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+0.62%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$15.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
19.11%
Holding
134
New
4
Increased
84
Reduced
40
Closed
2

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$6.59M
2
CHD icon
Church & Dwight Co
CHD
$5.1M
3
EPD icon
Enterprise Products Partners
EPD
$1.73M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$466K
5
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$371K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$1.29M
2
DRE.PRJ
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
$987K
3
XOM icon
Exxon Mobil
XOM
$176K
4
PETM
PETSMART INC
PETM
$155K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$152K

Sector Composition

1 Consumer Discretionary 11.31%
2 Consumer Staples 11.1%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELME
76
Elme Communities
ELME
$1.51B
$1.92M 0.45%
75,610
-3,312
-4% -$84.1K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.86M 0.43%
80,162
-1,689
-2% -$39.1K
TROW icon
78
T Rowe Price
TROW
$23.6B
$1.74M 0.41%
22,156
-162
-0.7% -$12.7K
MTB icon
79
M&T Bank
MTB
$31.5B
$1.73M 0.4%
14,026
+704
+5% +$86.8K
PNC icon
80
PNC Financial Services
PNC
$81.7B
$1.71M 0.4%
19,917
+947
+5% +$81.1K
KMB icon
81
Kimberly-Clark
KMB
$42.8B
$1.7M 0.4%
15,767
+23
+0.1% +$2.47K
ES icon
82
Eversource Energy
ES
$23.8B
$1.62M 0.38%
36,634
+1,083
+3% +$48K
BCR
83
DELISTED
CR Bard Inc.
BCR
$1.61M 0.38%
11,308
+931
+9% +$133K
SCE.PRF.CL
84
DELISTED
Sce Trust I
SCE.PRF.CL
$1.57M 0.37%
66,646
+625
+0.9% +$14.7K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.55M 0.36%
17,072
+404
+2% +$36.6K
GS.PRB.CL
86
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.54M 0.36%
61,533
+3
+0% +$75
JPM icon
87
JPMorgan Chase
JPM
$829B
$1.44M 0.34%
23,886
+106
+0.4% +$6.39K
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.41M 0.33%
33,575
+1,868
+6% +$78.6K
IXP icon
89
iShares Global Comm Services ETF
IXP
$593M
$1.31M 0.31%
20,819
+521
+3% +$32.8K
DCP
90
DELISTED
DCP Midstream, LP
DCP
$1.3M 0.3%
23,865
-412
-2% -$22.4K
ATO icon
91
Atmos Energy
ATO
$26.7B
$1.24M 0.29%
25,910
-537
-2% -$25.6K
ALL.PRC.CL
92
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.15M 0.27%
44,192
-250
-0.6% -$6.51K
SCHW.PRB.CL
93
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.13M 0.26%
44,952
+1,030
+2% +$25.9K
UZA
94
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.11M 0.26%
43,658
+3,100
+8% +$78.5K
PRE.PRD.CL
95
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.08M 0.25%
42,659
– –
AXP icon
96
American Express
AXP
$231B
$1.05M 0.25%
12,023
-498
-4% -$43.6K
DTT.CL
97
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$1.05M 0.25%
41,343
+4
+0% +$102
USB icon
98
US Bancorp
USB
$76B
$1.05M 0.25%
25,026
+753
+3% +$31.5K
USB.PRO
99
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.03M 0.24%
45,689
+163
+0.4% +$3.68K
ORCL icon
100
Oracle
ORCL
$635B
$1.01M 0.24%
26,458
+523
+2% +$20K
2 3
4
5 6