FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
1-Year Return 14.6%
This Quarter Return
-1.71%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$457M
AUM Growth
+$7.93M
Cap. Flow
+$14M
Cap. Flow %
3.05%
Top 10 Hldgs %
19.67%
Holding
135
New
8
Increased
72
Reduced
37
Closed
13

Top Buys

1
DHR icon
Danaher
DHR
$6.05M
2
UNH icon
UnitedHealth
UNH
$5.99M
3
CERN
Cerner Corp
CERN
$4.89M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.61M
5
PNC icon
PNC Financial Services
PNC
$4.2M

Top Sells

1
EMR icon
Emerson Electric
EMR
$5.8M
2
ELV icon
Elevance Health
ELV
$4.61M
3
CELG
Celgene Corp
CELG
$3.26M
4
WMT icon
Walmart
WMT
$2.74M
5
ESRX
Express Scripts Holding Company
ESRX
$2.67M

Sector Composition

1 Consumer Discretionary 13.22%
2 Healthcare 13.18%
3 Consumer Staples 10.82%
4 Technology 9.75%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
76
Eversource Energy
ES
$23.5B
$1.72M 0.38%
37,856
-186
-0.5% -$8.45K
ORCL icon
77
Oracle
ORCL
$626B
$1.71M 0.37%
42,430
+341
+0.8% +$13.7K
TROW icon
78
T Rowe Price
TROW
$24.5B
$1.68M 0.37%
21,619
+225
+1% +$17.5K
KMB icon
79
Kimberly-Clark
KMB
$42.9B
$1.59M 0.35%
15,006
-727
-5% -$77K
IXP icon
80
iShares Global Comm Services ETF
IXP
$608M
$1.56M 0.34%
25,113
+1,583
+7% +$98.4K
JPM icon
81
JPMorgan Chase
JPM
$835B
$1.52M 0.33%
22,484
-558
-2% -$37.8K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.33%
20,681
-464
-2% -$34.1K
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
$1.5M 0.33%
59,344
+4
+0% +$101
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.49M 0.33%
35,956
+420
+1% +$17.4K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.34M 0.29%
17,778
-16
-0.1% -$1.2K
SCHW.PRB.CL
86
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.26M 0.28%
48,882
+2,577
+6% +$66.4K
ALL.PRC.CL
87
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.26M 0.27%
47,492
+2,400
+5% +$63.4K
UZA
88
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.25M 0.27%
50,509
+1,826
+4% +$45.2K
USB icon
89
US Bancorp
USB
$76.5B
$1.24M 0.27%
28,643
-1,735
-6% -$75.3K
USB.PRO
90
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.18M 0.26%
48,419
+847
+2% +$20.6K
ATO icon
91
Atmos Energy
ATO
$26.5B
$1.16M 0.25%
22,653
-1,119
-5% -$57.4K
VAC icon
92
Marriott Vacations Worldwide
VAC
$2.73B
$1.12M 0.25%
12,211
+15
+0.1% +$1.38K
APA icon
93
APA Corp
APA
$8.39B
$1.11M 0.24%
19,314
-193
-1% -$11.1K
WFC.PRT
94
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.08M 0.24%
42,582
+7,388
+21% +$187K
PRE.PRD.CL
95
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.04M 0.23%
41,344
-315
-0.8% -$7.93K
ALL.PRA.CL
96
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$965K 0.21%
39,115
+13
+0% +$321
HSBC.PRA
97
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$956K 0.21%
37,900
– –
PSA.PRR
98
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$907K 0.2%
35,680
-100
-0.3% -$2.54K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$84B
$847K 0.19%
20,461
-1,664
-8% -$68.9K
KO icon
100
Coca-Cola
KO
$294B
$827K 0.18%
21,080
-296
-1% -$11.6K
2 3
4
5 6