FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+6.93%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$11M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.59%
Holding
124
New
5
Increased
68
Reduced
38
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.86M
2
LOW icon
Lowe's Companies
LOW
$3.92M
3
SRE icon
Sempra
SRE
$3.9M
4
NKE icon
Nike
NKE
$3.31M
5
GE icon
GE Aerospace
GE
$861K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.11M
2
QCOM icon
Qualcomm
QCOM
$5.02M
3
YUM icon
Yum! Brands
YUM
$4.26M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.39M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.54M

Sector Composition

1 Healthcare 14.6%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.82%
4 Financials 9.67%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.62M 0.36%
67,816
-3,708
-5% -$88.4K
MMM icon
77
3M
MMM
$82.1B
$1.58M 0.35%
10,497
-518
-5% -$78K
GS.PRB.CL
78
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.51M 0.33%
58,250
-297
-0.5% -$7.72K
USB.PRO
79
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.51M 0.33%
58,060
+7,119
+14% +$185K
ALL.PRC.CL
80
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.38M 0.31%
50,025
+250
+0.5% +$6.91K
JPM icon
81
JPMorgan Chase
JPM
$818B
$1.38M 0.31%
20,917
+1,461
+8% +$96.5K
SCHW.PRB.CL
82
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.35M 0.3%
50,358
+1,398
+3% +$37.4K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.29%
19,426
-169
-0.9% -$11.5K
KMI
84
DELISTED
KINDER MORGAN,INC
KMI
$1.3M 0.29%
87,392
-6,650
-7% -$99.2K
UZA
85
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.2M 0.27%
47,694
-500
-1% -$12.6K
ALL.PRA.CL
86
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$1.14M 0.25%
43,842
+6,113
+16% +$159K
PRE.PRD.CL
87
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.1M 0.24%
40,284
-750
-2% -$20.4K
ATO icon
88
Atmos Energy
ATO
$26.7B
$1.08M 0.24%
17,149
-570
-3% -$35.9K
HSBC.PRA
89
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$933K 0.21%
36,500
-150
-0.4% -$3.83K
PSA.PRR
90
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$912K 0.2%
35,180
+200
+0.6% +$5.19K
ORCL icon
91
Oracle
ORCL
$630B
$858K 0.19%
23,490
+98
+0.4% +$3.58K
QCOM icon
92
Qualcomm
QCOM
$169B
$857K 0.19%
17,151
-100,513
-85% -$5.02M
PSB.PRS.CL
93
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$831K 0.18%
31,575
+1
+0% +$26
USB icon
94
US Bancorp
USB
$75.3B
$804K 0.18%
18,843
-3,200
-15% -$137K
BCS.PR.CL
95
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$758K 0.17%
29,285
– –
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$82.8B
$754K 0.17%
17,607
-399
-2% -$17.1K
AFW.CL
97
DELISTED
American Financial Group Inc
AFW.CL
$752K 0.17%
28,843
+200
+0.7% +$5.21K
IDV icon
98
iShares International Select Dividend ETF
IDV
$5.71B
$718K 0.16%
25,026
-7,969
-24% -$229K
AFSD
99
DELISTED
AFLAC Incorporated
AFSD
$715K 0.16%
27,685
– –
AEP icon
100
American Electric Power
AEP
$59.2B
$710K 0.16%
12,179
-414
-3% -$24.1K
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