FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+2.48%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$6.87M
Cap. Flow %
1.36%
Top 10 Hldgs %
22.55%
Holding
120
New
4
Increased
46
Reduced
60
Closed
4

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.18M
2
EXR icon
Extra Space Storage
EXR
$5.9M
3
CSX icon
CSX Corp
CSX
$5.54M
4
META icon
Meta Platforms (Facebook)
META
$4.05M
5
VFC icon
VF Corp
VFC
$2.15M

Top Sells

1
UL icon
Unilever
UL
$5.31M
2
XEL icon
Xcel Energy
XEL
$5.23M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.01M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$1.51M
5
PG icon
Procter & Gamble
PG
$1.3M

Sector Composition

1 Financials 12.93%
2 Technology 11.81%
3 Healthcare 11.81%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOJA
76
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.57M 0.31%
59,950
+1,800
+3% +$47K
SCHW.PRB.CL
77
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.49M 0.3%
59,105
-217
-0.4% -$5.48K
WFC.PRW
78
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.49M 0.29%
62,980
-200
-0.3% -$4.73K
KMB icon
79
Kimberly-Clark
KMB
$42.8B
$1.46M 0.29%
12,770
-938
-7% -$107K
GS.PRB.CL
80
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.45M 0.29%
57,124
-247
-0.4% -$6.28K
WRB.PRC
81
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.38M 0.27%
57,625
-2,300
-4% -$55.2K
USB.PRO
82
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.33M 0.26%
54,782
-1,282
-2% -$31.1K
USB icon
83
US Bancorp
USB
$76B
$1.29M 0.26%
25,192
+5,444
+28% +$280K
PG icon
84
Procter & Gamble
PG
$368B
$1.29M 0.26%
15,338
-15,513
-50% -$1.3M
ALL.PRC.CL
85
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.29M 0.26%
50,033
-350
-0.7% -$9.02K
UZA
86
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.18M 0.23%
47,150
-935
-2% -$23.4K
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.15M 0.23%
49,265
-645
-1% -$15K
ALL.PRA.CL
88
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$1.09M 0.22%
44,096
+14
+0% +$346
ORCL icon
89
Oracle
ORCL
$635B
$1.09M 0.22%
28,290
-982
-3% -$37.8K
UL icon
90
Unilever
UL
$155B
$1.07M 0.21%
26,252
-130,435
-83% -$5.31M
PRE.PRG
91
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.03M 0.2%
39,618
– –
HSBC.PRA
92
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$881K 0.17%
34,962
-250
-0.7% -$6.3K
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$83.9B
$840K 0.17%
17,372
-1,270
-7% -$61.4K
PSB.PRS.CL
94
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$840K 0.17%
33,511
-246
-0.7% -$6.17K
AFW.CL
95
DELISTED
American Financial Group Inc
AFW.CL
$824K 0.16%
32,783
-800
-2% -$20.1K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$12.1B
$822K 0.16%
18,210
+446
+3% +$20.1K
XEL icon
97
Xcel Energy
XEL
$42.8B
$707K 0.14%
17,382
-128,505
-88% -$5.23M
KO icon
98
Coca-Cola
KO
$297B
$685K 0.14%
16,525
+180
+1% +$7.46K
JPM.PRB.CL
99
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$675K 0.13%
25,112
– –
AFSD
100
DELISTED
AFLAC Incorporated
AFSD
$657K 0.13%
27,135
– –
1 2 3
4
5