FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+2.49%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$2.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.08%
Holding
137
New
6
Increased
67
Reduced
54
Closed
10

Top Buys

1
BAC icon
Bank of America
BAC
$4.21M
2
PEP icon
PepsiCo
PEP
$2.82M
3
IBB icon
iShares Biotechnology ETF
IBB
$2.57M
4
KN icon
Knowles
KN
$1.15M
5
C icon
Citigroup
C
$504K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$4.05M
2
PRE
PARTNERRE LTD
PRE
$2.48M
3
NUE icon
Nucor
NUE
$1.82M
4
BHP icon
BHP
BHP
$1.3M
5
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$1.13M

Sector Composition

1 Consumer Discretionary 11.79%
2 Industrials 10.55%
3 Consumer Staples 10.38%
4 Healthcare 10.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$898K 0.23%
23,231
-115
-0.5% -$4.45K
UZA
102
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$869K 0.22%
34,283
+2,943
+9% +$74.6K
SCHW.PRB.CL
103
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$863K 0.22%
34,751
+22
+0.1% +$546
ALL.PRA.CL
104
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$856K 0.22%
36,740
-500
-1% -$11.6K
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.9B
$855K 0.22%
23,544
+2,215
+10% +$80.4K
PSB.PRS.CL
106
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$766K 0.2%
31,888
+1,200
+4% +$28.8K
BCS.PR.CL
107
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$760K 0.2%
30,085
-30
-0.1% -$758
AEP icon
108
American Electric Power
AEP
$59.4B
$746K 0.19%
14,739
-1,201
-8% -$60.8K
AFW.CL
109
DELISTED
American Financial Group Inc
AFW.CL
$735K 0.19%
28,993
+1,550
+6% +$39.3K
PSA.PRR
110
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$709K 0.18%
28,140
+2,570
+10% +$64.8K
DRU.CL
111
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$702K 0.18%
27,535
-1,105
-4% -$28.2K
AFSD
112
DELISTED
AFLAC Incorporated
AFSD
$692K 0.18%
29,655
-1,100
-4% -$25.7K
WPZ
113
DELISTED
Williams Partners L.P.
WPZ
$685K 0.18%
11,906
-624
-5% -$35.9K
MRK icon
114
Merck
MRK
$210B
$631K 0.16%
11,116
+65
+0.6% +$3.69K
TFC icon
115
Truist Financial
TFC
$60.4B
$573K 0.15%
14,282
-500
-3% -$20.1K
C icon
116
Citigroup
C
$178B
$504K 0.13%
+10,606
New +$504K
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$461K 0.12%
10,714
-157
-1% -$6.76K
HPQ icon
118
HP
HPQ
$26.7B
$436K 0.11%
13,492
-7,077
-34% -$229K
SCHW icon
119
Charles Schwab
SCHW
$174B
$404K 0.1%
14,813
-2,810
-16% -$76.6K
EPB
120
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$404K 0.1%
13,300
-453
-3% -$13.8K
BCS.PRC
121
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$367K 0.09%
14,150
-160
-1% -$4.15K
MENT
122
DELISTED
Mentor Graphics Corp
MENT
$347K 0.09%
+15,774
New +$347K
NEE.PRG.CL
123
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$261K 0.07%
10,950
+500
+5% +$11.9K
PSA.PRV.CL
124
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$228K 0.06%
10,630
-510
-5% -$10.9K
STT.PRC.CL
125
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$228K 0.06%
+10,155
New +$228K
2 3 4
5
6