FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+6.57%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$9.73M
Cap. Flow %
-2.57%
Top 10 Hldgs %
19.65%
Holding
138
New
2
Increased
26
Reduced
102
Closed
7

Top Buys

1
TNL icon
Travel + Leisure Co
TNL
$5.69M
2
VFC icon
VF Corp
VFC
$4.3M
3
SCHW icon
Charles Schwab
SCHW
$458K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$431K
5
T icon
AT&T
T
$311K

Top Sells

1
EMC
EMC CORPORATION
EMC
$3.35M
2
AFL icon
Aflac
AFL
$1.59M
3
XOM icon
Exxon Mobil
XOM
$1.37M
4
IBM icon
IBM
IBM
$1.23M
5
BCR
CR Bard Inc.
BCR
$1.17M

Sector Composition

1 Consumer Discretionary 11.99%
2 Healthcare 11.15%
3 Industrials 10.85%
4 Consumer Staples 10.02%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL.PRC.CL
101
DELISTED
The Allstate Corporation
ALL.PRC.CL
$962K 0.25%
37,530
+8,230
+28% +$211K
HSBC.PRA
102
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$935K 0.25%
37,890
-3,750
-9% -$92.5K
DRE.PRJ
103
DELISTED
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
$909K 0.24%
38,805
-1,010
-3% -$23.7K
USB.PRO
104
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$849K 0.22%
42,548
+820
+2% +$16.4K
ALL.PRA.CL
105
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$782K 0.21%
37,240
-360
-1% -$7.56K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$82.8B
$762K 0.2%
21,329
-806
-4% -$28.8K
SCHW.PRB.CL
107
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$762K 0.2%
34,729
-1,776
-5% -$39K
AEP icon
108
American Electric Power
AEP
$59.2B
$745K 0.2%
15,940
-208
-1% -$9.72K
DRU.CL
109
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$737K 0.19%
28,640
-2,330
-8% -$60K
BCS.PR.CL
110
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$726K 0.19%
30,115
-1,150
-4% -$27.7K
UZA
111
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$709K 0.19%
31,340
+965
+3% +$21.8K
WPZ
112
DELISTED
Williams Partners L.P.
WPZ
$708K 0.19%
12,530
-148
-1% -$8.36K
DUK icon
113
Duke Energy
DUK
$95.2B
$702K 0.19%
10,179
-2,304
-18% -$159K
PSB.PRS.CL
114
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$670K 0.18%
30,688
-3,270
-10% -$71.4K
AFSD
115
DELISTED
AFLAC Incorporated
AFSD
$652K 0.17%
30,755
-2,230
-7% -$47.3K
AFW.CL
116
DELISTED
American Financial Group Inc
AFW.CL
$649K 0.17%
27,443
+1,820
+7% +$43K
DCE.CL
117
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$600K 0.16%
23,681
-922
-4% -$23.4K
PSA.PRR
118
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$597K 0.16%
25,570
+950
+4% +$22.2K
HPQ icon
119
HP
HPQ
$26.4B
$575K 0.15%
20,569
-501
-2% -$14K
MRK icon
120
Merck
MRK
$212B
$553K 0.15%
11,051
-8,637
-44% -$432K
TFC icon
121
Truist Financial
TFC
$59.8B
$551K 0.15%
14,782
+2,090
+16% +$77.9K
EPB
122
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$495K 0.13%
13,753
-374
-3% -$13.5K
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$467K 0.12%
10,871
-446
-4% -$19.2K
SCHW icon
124
Charles Schwab
SCHW
$173B
$458K 0.12%
+17,623
New +$458K
BCS.PRC
125
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$362K 0.1%
14,310
-635
-4% -$16.1K
2 3 4
5
6