FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+0.62%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$15.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
19.11%
Holding
134
New
4
Increased
84
Reduced
40
Closed
2

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$6.59M
2
CHD icon
Church & Dwight Co
CHD
$5.1M
3
EPD icon
Enterprise Products Partners
EPD
$1.73M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$466K
5
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$371K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$1.29M
2
DRE.PRJ
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
$987K
3
XOM icon
Exxon Mobil
XOM
$176K
4
PETM
PETSMART INC
PETM
$155K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$152K

Sector Composition

1 Consumer Discretionary 11.31%
2 Consumer Staples 11.1%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL.PRA.CL
101
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$958K 0.22%
39,516
+713
+2% +$17.3K
KO icon
102
Coca-Cola
KO
$297B
$957K 0.22%
22,427
-412
-2% -$17.6K
HSBC.PRA
103
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$933K 0.22%
37,100
-300
-0.8% -$7.54K
PSA.PRR
104
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$932K 0.22%
36,280
+8,340
+30% +$214K
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.9B
$931K 0.22%
23,337
+90
+0.4% +$3.59K
JPM.PRC
106
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$931K 0.22%
36,442
-396
-1% -$10.1K
PSB.PRS.CL
107
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$812K 0.19%
32,017
+165
+0.5% +$4.19K
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
$764K 0.18%
12,012
+51
+0.4% +$3.24K
KN icon
109
Knowles
KN
$1.83B
$763K 0.18%
28,797
-4,026
-12% -$107K
BCS.PR.CL
110
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$762K 0.18%
30,085
– –
AEP icon
111
American Electric Power
AEP
$59.4B
$756K 0.18%
14,488
+59
+0.4% +$3.08K
AFW.CL
112
DELISTED
American Financial Group Inc
AFW.CL
$743K 0.17%
28,893
– –
AFSD
113
DELISTED
AFLAC Incorporated
AFSD
$725K 0.17%
29,855
– –
DRU.CL
114
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$679K 0.16%
26,962
-333
-1% -$8.39K
BCS.PRC
115
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$553K 0.13%
21,400
+7,580
+55% +$196K
C icon
116
Citigroup
C
$178B
$538K 0.13%
10,386
-280
-3% -$14.5K
EPB
117
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$528K 0.12%
13,139
-272
-2% -$10.9K
TFC icon
118
Truist Financial
TFC
$60.4B
$513K 0.12%
13,776
-3,705
-21% -$138K
XLP icon
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$477K 0.11%
10,571
+6
+0.1% +$271
WFC.PRT
120
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$466K 0.11%
+18,750
New +$466K
SCHW icon
121
Charles Schwab
SCHW
$174B
$452K 0.11%
15,372
+204
+1% +$6K
HPQ icon
122
HP
HPQ
$26.7B
$420K 0.1%
11,832
-1,640
-12% -$58.2K
JPM.PRB.CL
123
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$398K 0.09%
15,572
+2,550
+20% +$65.2K
BBT.PRD.CL
124
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$386K 0.09%
15,974
+2,749
+21% +$66.4K
BCS.PRD.CL
125
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$371K 0.09%
+14,280
New +$371K
2 3 4
5
6