FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
-0.04%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$1.03M
Cap. Flow %
-0.23%
Top 10 Hldgs %
20.35%
Holding
135
New
2
Increased
89
Reduced
29
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.05M
2
V icon
Visa
V
$6M
3
ORCL icon
Oracle
ORCL
$706K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$548K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$384K

Top Sells

1
PETM
PETSMART INC
PETM
$6.9M
2
CTRA icon
Coterra Energy
CTRA
$5.81M
3
CAT icon
Caterpillar
CAT
$4.18M
4
ELME
Elme Communities
ELME
$2M
5
DCP
DCP Midstream, LP
DCP
$1.12M

Sector Composition

1 Consumer Discretionary 13.75%
2 Consumer Staples 11.62%
3 Healthcare 11.33%
4 Technology 9.12%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRT
101
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$909K 0.2%
35,194
+1,754
+5% +$45.3K
AXP icon
102
American Express
AXP
$227B
$906K 0.2%
11,594
-345
-3% -$27K
KO icon
103
Coca-Cola
KO
$295B
$867K 0.19%
21,376
-940
-4% -$38.1K
PSB.PRS.CL
104
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$833K 0.19%
32,046
– –
AFW.CL
105
DELISTED
American Financial Group Inc
AFW.CL
$780K 0.17%
28,743
-150
-0.5% -$4.07K
BCS.PR.CL
106
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$772K 0.17%
30,085
– –
AFSD
107
DELISTED
AFLAC Incorporated
AFSD
$745K 0.17%
29,455
– –
AEP icon
108
American Electric Power
AEP
$59B
$730K 0.16%
12,976
+187
+1% +$10.5K
WPZ
109
DELISTED
Williams Partners L.P.
WPZ
$625K 0.14%
12,702
+725
+6% +$35.7K
MRK icon
110
Merck
MRK
$213B
$602K 0.13%
10,478
+316
+3% +$18.2K
WGL
111
DELISTED
Wgl Holdings
WGL
$588K 0.13%
10,429
+374
+4% +$21.1K
RWX icon
112
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$558K 0.12%
12,890
+1,507
+13% +$65.2K
BCS.PRC
113
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$554K 0.12%
21,270
-130
-0.6% -$3.39K
JPM.PRB.CL
114
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$553K 0.12%
20,562
– –
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$527K 0.12%
10,809
+234
+2% +$11.4K
BBT.PRD.CL
116
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$519K 0.12%
20,331
+554
+3% +$14.1K
SO icon
117
Southern Company
SO
$101B
$442K 0.1%
99,709
+4,042
+4% +$17.9K
NEE.PRG.CL
118
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$428K 0.1%
16,790
+1,550
+10% +$39.5K
NEE.PRI
119
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$423K 0.09%
17,372
+610
+4% +$14.9K
TFC icon
120
Truist Financial
TFC
$59.8B
$407K 0.09%
10,442
-3,199
-23% -$125K
PSA.PRY.CL
121
DELISTED
Public Storage
PSA.PRY.CL
$384K 0.09%
14,283
+500
+4% +$13.4K
BCS.PRD.CL
122
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$364K 0.08%
13,880
– –
PSA.PRV.CL
123
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$353K 0.08%
14,680
+400
+3% +$9.62K
STT.PRC.CL
124
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$334K 0.07%
13,520
+1,005
+8% +$24.8K
VNO.PRK
125
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$307K 0.07%
12,313
+1,405
+13% +$35K
2 3 4
5
6