FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
1-Year Return 14.6%
This Quarter Return
-1.71%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$457M
AUM Growth
+$7.93M
Cap. Flow
+$14M
Cap. Flow %
3.05%
Top 10 Hldgs %
19.67%
Holding
135
New
8
Increased
72
Reduced
37
Closed
13

Top Buys

1
DHR icon
Danaher
DHR
$6.05M
2
UNH icon
UnitedHealth
UNH
$5.99M
3
CERN
Cerner Corp
CERN
$4.89M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.61M
5
PNC icon
PNC Financial Services
PNC
$4.2M

Top Sells

1
EMR icon
Emerson Electric
EMR
$5.8M
2
ELV icon
Elevance Health
ELV
$4.61M
3
CELG
Celgene Corp
CELG
$3.26M
4
WMT icon
Walmart
WMT
$2.74M
5
ESRX
Express Scripts Holding Company
ESRX
$2.67M

Sector Composition

1 Consumer Discretionary 13.22%
2 Healthcare 13.18%
3 Consumer Staples 10.82%
4 Technology 9.75%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSB.PRS.CL
101
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$815K 0.18%
32,060
+14
+0% +$356
AXP icon
102
American Express
AXP
$230B
$779K 0.17%
10,019
-1,575
-14% -$122K
BCS.PR.CL
103
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$764K 0.17%
30,085
– –
AFW.CL
104
DELISTED
American Financial Group Inc
AFW.CL
$749K 0.16%
29,243
+500
+2% +$12.8K
AFSD
105
DELISTED
AFLAC Incorporated
AFSD
$708K 0.15%
29,055
-400
-1% -$9.75K
AEP icon
106
American Electric Power
AEP
$57.9B
$705K 0.15%
13,312
+336
+3% +$17.8K
BBT.PRD.CL
107
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$705K 0.15%
21,485
+1,154
+6% +$37.9K
RWX icon
108
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$627K 0.14%
14,981
+2,091
+16% +$87.5K
JPM.PRB.CL
109
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$623K 0.14%
23,762
+3,200
+16% +$83.9K
BCS.PRC
110
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$551K 0.12%
21,270
– –
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$503K 0.11%
10,557
-252
-2% -$12K
NEE.PRG.CL
112
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$481K 0.11%
19,940
+3,150
+19% +$76K
VNO.PRK
113
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$403K 0.09%
16,973
+4,660
+38% +$111K
NEE.PRI
114
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$396K 0.09%
17,547
+175
+1% +$3.95K
STT.PRC.CL
115
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$381K 0.08%
15,660
+2,140
+16% +$52.1K
BCS.PRD.CL
116
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$361K 0.08%
13,880
– –
PSA.PRY.CL
117
DELISTED
Public Storage
PSA.PRY.CL
$358K 0.08%
13,683
-600
-4% -$15.7K
PSA.PRV.CL
118
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$353K 0.08%
15,080
+400
+3% +$9.36K
MENT
119
DELISTED
Mentor Graphics Corp
MENT
$311K 0.07%
11,774
– –
JPM.PRG
120
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$246K 0.05%
+99,495
New +$246K
APD icon
121
Air Products & Chemicals
APD
$64.5B
– –
-11,394
Closed -$1.59M
ELV icon
122
Elevance Health
ELV
$69.7B
– –
-29,830
Closed -$4.61M
EMR icon
123
Emerson Electric
EMR
$74.2B
– –
-102,493
Closed -$5.8M
MRK icon
124
Merck
MRK
$208B
– –
-10,981
Closed -$602K
MTB icon
125
M&T Bank
MTB
$31.5B
– –
-16,645
Closed -$2.11M
2 3 4
5
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