FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+1.85%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$80M
Cap. Flow %
-17.51%
Top 10 Hldgs %
22.85%
Holding
128
New
8
Increased
59
Reduced
51
Closed
9

Top Buys

1
CME icon
CME Group
CME
$4.68M
2
MAR icon
Marriott International Class A Common Stock
MAR
$4.37M
3
PANW icon
Palo Alto Networks
PANW
$2.93M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.78M
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.44M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$78.2M
2
BAC icon
Bank of America
BAC
$6.28M
3
DOV icon
Dover
DOV
$4.87M
4
COP icon
ConocoPhillips
COP
$4.83M
5
DOC icon
Healthpeak Properties
DOC
$3.92M

Sector Composition

1 Healthcare 13.44%
2 Consumer Discretionary 13.32%
3 Consumer Staples 12.41%
4 Technology 9.78%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS.PRB.CL
76
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%
57,504
-746
-1% -$19.4K
USB.PRO
77
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.45M 0.32%
56,328
-1,732
-3% -$44.6K
WFC.PRW
78
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.44M 0.32%
+55,620
New +$1.44M
ALL.PRC.CL
79
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.4M 0.31%
50,608
+583
+1% +$16.2K
SCHW.PRB.CL
80
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.33M 0.29%
50,337
-21
-0% -$554
JPM icon
81
JPMorgan Chase
JPM
$816B
$1.29M 0.28%
21,786
+869
+4% +$51.5K
ORCL icon
82
Oracle
ORCL
$627B
$1.28M 0.28%
31,298
+7,808
+33% +$319K
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$53.3B
$1.27M 0.28%
56,427
-11,389
-17% -$256K
UZA
84
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.24M 0.27%
48,394
+700
+1% +$17.9K
ALL.PRA.CL
85
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$1.15M 0.25%
44,055
+213
+0.5% +$5.56K
PRE.PRD.CL
86
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.06M 0.23%
40,094
-190
-0.5% -$5.03K
HSBC.PRA
87
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$932K 0.2%
36,400
-100
-0.3% -$2.56K
PSA.PRR
88
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$879K 0.19%
34,330
-850
-2% -$21.8K
AFW.CL
89
DELISTED
American Financial Group Inc
AFW.CL
$861K 0.19%
32,568
+3,725
+13% +$98.5K
SOJA
90
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$855K 0.19%
31,285
+5,325
+21% +$146K
PSB.PRS.CL
91
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$842K 0.18%
32,624
+1,049
+3% +$27.1K
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.3B
$815K 0.18%
18,367
+760
+4% +$33.7K
VAC icon
93
Marriott Vacations Worldwide
VAC
$2.67B
$802K 0.18%
+11,882
New +$802K
BCS.PR.CL
94
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$756K 0.17%
29,635
+350
+1% +$8.93K
USB icon
95
US Bancorp
USB
$75B
$747K 0.16%
18,407
-436
-2% -$17.7K
KO icon
96
Coca-Cola
KO
$294B
$722K 0.16%
15,574
-18
-0.1% -$834
AEP icon
97
American Electric Power
AEP
$58.7B
$716K 0.16%
10,779
-1,400
-11% -$93K
AFSD
98
DELISTED
AFLAC Incorporated
AFSD
$704K 0.15%
27,285
-400
-1% -$10.3K
JPM.PRB.CL
99
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$680K 0.15%
24,562
+117
+0.5% +$3.24K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$12B
$672K 0.15%
16,543
+2,130
+15% +$86.5K
2 3
4
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