FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
-0.04%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$1.03M
Cap. Flow %
-0.23%
Top 10 Hldgs %
20.35%
Holding
135
New
2
Increased
89
Reduced
29
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.05M
2
V icon
Visa
V
$6M
3
ORCL icon
Oracle
ORCL
$706K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$548K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$384K

Top Sells

1
PETM
PETSMART INC
PETM
$6.9M
2
CTRA icon
Coterra Energy
CTRA
$5.81M
3
CAT icon
Caterpillar
CAT
$4.18M
4
ELME
Elme Communities
ELME
$2M
5
DCP
DCP Midstream, LP
DCP
$1.12M

Sector Composition

1 Consumer Discretionary 13.75%
2 Consumer Staples 11.62%
3 Healthcare 11.33%
4 Technology 9.12%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$635B
$1.82M 0.4%
42,089
+16,371
+64% +$706K
TROW icon
77
T Rowe Price
TROW
$23.6B
$1.73M 0.39%
21,394
+166
+0.8% +$13.4K
SCE.PRF.CL
78
DELISTED
Sce Trust I
SCE.PRF.CL
$1.71M 0.38%
67,496
+1,424
+2% +$36.2K
KMB icon
79
Kimberly-Clark
KMB
$42.8B
$1.69M 0.38%
15,733
-188
-1% -$20.1K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.62M 0.36%
21,145
-950
-4% -$72.9K
APD icon
81
Air Products & Chemicals
APD
$65.5B
$1.59M 0.35%
10,540
+303
+3% +$45.8K
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.58M 0.35%
35,536
+1,927
+6% +$85.6K
GS.PRB.CL
83
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.51M 0.34%
59,340
-697
-1% -$17.8K
IXP icon
84
iShares Global Comm Services ETF
IXP
$593M
$1.44M 0.32%
23,530
+2,204
+10% +$135K
JPM icon
85
JPMorgan Chase
JPM
$829B
$1.4M 0.31%
23,042
-350
-1% -$21.2K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.38M 0.31%
17,794
+211
+1% +$16.4K
USB icon
87
US Bancorp
USB
$76B
$1.33M 0.3%
30,378
+3,976
+15% +$174K
ATO icon
88
Atmos Energy
ATO
$26.7B
$1.32M 0.29%
23,772
-1,195
-5% -$66.1K
ALL.PRC.CL
89
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.25M 0.28%
45,092
-500
-1% -$13.8K
UZA
90
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.24M 0.28%
48,683
+2,150
+5% +$54.6K
SCHW.PRB.CL
91
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.23M 0.27%
46,305
+1,326
+3% +$35.3K
APA icon
92
APA Corp
APA
$8.31B
$1.18M 0.26%
19,507
-234
-1% -$14.1K
USB.PRO
93
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.17M 0.26%
47,572
+228
+0.5% +$5.6K
PRE.PRD.CL
94
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.08M 0.24%
41,659
-200
-0.5% -$5.18K
ALL.PRA.CL
95
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$1.01M 0.22%
39,102
-738
-2% -$19.1K
VAC icon
96
Marriott Vacations Worldwide
VAC
$2.7B
$988K 0.22%
12,196
+5
+0% +$405
HSBC.PRA
97
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$971K 0.22%
37,900
– –
PSA.PRR
98
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$949K 0.21%
35,780
– –
JPM.PRC
99
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$919K 0.2%
36,146
-101
-0.3% -$2.57K
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.9B
$917K 0.2%
22,125
-10
-0% -$414
2 3
4
5 6