FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+2.52%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$41.9M
Cap. Flow %
6.7%
Top 10 Hldgs %
23.69%
Holding
116
New
10
Increased
53
Reduced
39
Closed
11

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$15.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.53M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.21M
2
MAR icon
Marriott International Class A Common Stock
MAR
$6.01M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.53M
4
AMGN icon
Amgen
AMGN
$4.41M
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.51M

Sector Composition

1 Technology 14.69%
2 Financials 12.8%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB.PRC
76
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.41M 0.23%
55,530
-175
-0.3% -$4.43K
USB.PRO
77
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.37M 0.22%
54,416
+125
+0.2% +$3.15K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.22M 0.2%
16,595
+1,676
+11% +$123K
ALL.PRC.CL
79
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.2M 0.19%
47,000
-300
-0.6% -$7.65K
UZA
80
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.17M 0.19%
46,445
-160
-0.3% -$4.02K
ALL.PRA.CL
81
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$1.07M 0.17%
41,834
+415
+1% +$10.6K
PRE.PRG
82
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.01M 0.16%
38,018
-150
-0.4% -$3.98K
HSBC.PRA
83
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$908K 0.15%
34,162
– –
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$905K 0.14%
34,937
+3,154
+10% +$81.7K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.1B
$897K 0.14%
12,916
-694
-5% -$48.2K
PG icon
86
Procter & Gamble
PG
$370B
$847K 0.14%
10,850
-5,422
-33% -$423K
NEE.PRI
87
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$813K 0.13%
32,413
+1,870
+6% +$46.9K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$770K 0.12%
+17,769
New +$770K
KO icon
89
Coca-Cola
KO
$297B
$748K 0.12%
17,045
+40
+0.2% +$1.76K
SCHW.PRD icon
90
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$760M
$706K 0.11%
26,925
+200
+0.7% +$5.24K
USB icon
91
US Bancorp
USB
$75.5B
$682K 0.11%
13,631
-4,701
-26% -$235K
PSA.PRV.CL
92
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$630K 0.1%
25,205
+600
+2% +$15K
JPM.PRB.CL
93
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$620K 0.1%
23,638
+8
+0% +$210
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.7B
$601K 0.1%
22,620
-1,119
-5% -$29.7K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$570K 0.09%
15,816
+282
+2% +$10.2K
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
$555K 0.09%
10,135
-55
-0.5% -$3.01K
STT.PRC.CL
97
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$508K 0.08%
20,108
+2,150
+12% +$54.3K
BBT.PRD.CL
98
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$473K 0.08%
18,395
-609
-3% -$15.7K
VNO.PRK
99
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$453K 0.07%
17,816
+2,874
+19% +$73.1K
BCS.PRD.CL
100
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$338K 0.05%
12,780
– –
1 2 3
4
5