FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+5.38%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$9.25M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.35%
Holding
120
New
4
Increased
48
Reduced
54
Closed
9

Top Buys

1
NWL icon
Newell Brands
NWL
$7.09M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.55M
3
GILD icon
Gilead Sciences
GILD
$5.27M
4
EPD icon
Enterprise Products Partners
EPD
$3.57M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.09M

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$8.8M
2
NVS icon
Novartis
NVS
$3.36M
3
CSX icon
CSX Corp
CSX
$1.85M
4
MCD icon
McDonald's
MCD
$1.71M
5
UL icon
Unilever
UL
$1.07M

Sector Composition

1 Financials 12.46%
2 Technology 12%
3 Healthcare 11.98%
4 Consumer Staples 11.41%
5 Consumer Discretionary 7.76%
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
$1.58M 0.29%
59,950
– –
KMB icon
77
Kimberly-Clark
KMB
$42.6B
$1.52M 0.28%
11,543
-1,227
-10% -$161K
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
$1.5M 0.28%
56,405
-719
-1% -$19.1K
SCHW.PRB.CL
79
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.49M 0.28%
57,739
-1,366
-2% -$35.2K
WRB.PRC
80
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.46M 0.27%
57,225
-400
-0.7% -$10.2K
USB.PRO
81
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.41M 0.26%
55,212
+430
+0.8% +$11K
ALL.PRC.CL
82
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.31M 0.24%
49,208
-825
-2% -$21.9K
PG icon
83
Procter & Gamble
PG
$370B
$1.31M 0.24%
14,539
-799
-5% -$71.8K
USB icon
84
US Bancorp
USB
$74.9B
$1.27M 0.23%
24,572
-620
-2% -$31.9K
UZA
85
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.2M 0.22%
47,150
– –
ORCL icon
86
Oracle
ORCL
$628B
$1.2M 0.22%
26,785
-1,505
-5% -$67.1K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.19M 0.22%
+24,901
New +$1.19M
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
$1.1M 0.2%
43,310
-786
-2% -$19.9K
WFC.PRT
89
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.08M 0.2%
68,666
-994
-1% -$15.7K
PRE.PRG
90
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.02M 0.19%
38,618
-1,000
-3% -$26.5K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.4B
$1M 0.19%
42,185
-7,080
-14% -$168K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$12B
$969K 0.18%
20,469
+2,259
+12% +$107K
HSBC.PRA
93
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$906K 0.17%
34,962
– –
AFW.CL
94
DELISTED
American Financial Group Inc
AFW.CL
$815K 0.15%
31,983
-800
-2% -$20.4K
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$82.6B
$812K 0.15%
15,237
-2,135
-12% -$114K
KO icon
96
Coca-Cola
KO
$296B
$734K 0.14%
17,301
+776
+5% +$32.9K
NEE.PRI
97
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$698K 0.13%
28,408
+1,353
+5% +$33.2K
AFSD
98
DELISTED
AFLAC Incorporated
AFSD
$669K 0.12%
26,335
-800
-3% -$20.3K
SCHW.PRD icon
99
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$758M
$659K 0.12%
25,025
+2,100
+9% +$55.3K
JPM.PRB.CL
100
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$651K 0.12%
23,747
-1,365
-5% -$37.4K
1 2 3
4
5