FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+5.14%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$11.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
19.56%
Holding
140
New
8
Increased
77
Reduced
45
Closed
7

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$4.97M
2
MSFT icon
Microsoft
MSFT
$4.93M
3
KMI
KINDER MORGAN,INC
KMI
$4.07M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.59M
5
QCOM icon
Qualcomm
QCOM
$2.14M

Top Sells

1
IBM icon
IBM
IBM
$5.98M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$3.55M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.19M
4
KN icon
Knowles
KN
$763K
5
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$679K

Sector Composition

1 Consumer Discretionary 13.08%
2 Consumer Staples 11.13%
3 Healthcare 10.2%
4 Industrials 9.17%
5 Technology 9.02%
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
$996K 0.22%
39,840
+324
+0.8% +$8.1K
HSBC.PRA
102
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$974K 0.21%
37,900
+800
+2% +$20.6K
KO icon
103
Coca-Cola
KO
$297B
$942K 0.21%
22,316
-111
-0.5% -$4.69K
PSA.PRR
104
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$930K 0.2%
35,780
-500
-1% -$13K
JPM.PRC
105
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$921K 0.2%
36,247
-195
-0.5% -$4.96K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.9B
$915K 0.2%
22,135
-1,202
-5% -$49.7K
VAC icon
107
Marriott Vacations Worldwide
VAC
$2.7B
$909K 0.2%
+12,191
New +$909K
WFC.PRT
108
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$849K 0.19%
33,440
+14,690
+78% +$373K
PSB.PRS.CL
109
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$819K 0.18%
32,046
+29
+0.1% +$741
AEP icon
110
American Electric Power
AEP
$59.4B
$777K 0.17%
12,789
-1,699
-12% -$103K
BCS.PR.CL
111
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$767K 0.17%
30,085
– –
AFW.CL
112
DELISTED
American Financial Group Inc
AFW.CL
$767K 0.17%
28,893
– –
AFSD
113
DELISTED
AFLAC Incorporated
AFSD
$723K 0.16%
29,455
-400
-1% -$9.82K
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
$649K 0.14%
11,977
-35
-0.3% -$1.9K
MRK icon
115
Merck
MRK
$210B
$577K 0.13%
+10,162
New +$577K
BCS.PRC
116
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$555K 0.12%
21,400
– –
C icon
117
Citigroup
C
$178B
$550K 0.12%
10,171
-215
-2% -$11.6K
WGL
118
DELISTED
Wgl Holdings
WGL
$549K 0.12%
+10,055
New +$549K
JPM.PRB.CL
119
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$543K 0.12%
20,562
+4,990
+32% +$132K
TFC icon
120
Truist Financial
TFC
$60.4B
$531K 0.12%
13,641
-135
-1% -$5.26K
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$513K 0.11%
10,575
+4
+0% +$194
BBT.PRD.CL
122
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$495K 0.11%
19,777
+3,803
+24% +$95.2K
RWX icon
123
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$473K 0.1%
+11,383
New +$473K
SCHW icon
124
Charles Schwab
SCHW
$174B
$464K 0.1%
15,373
+1
+0% +$30
NEE.PRI
125
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$381K 0.08%
16,762
+600
+4% +$13.6K
2 3 4
5
6