FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+6.93%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$11M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.59%
Holding
124
New
5
Increased
68
Reduced
38
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.86M
2
LOW icon
Lowe's Companies
LOW
$3.92M
3
SRE icon
Sempra
SRE
$3.9M
4
NKE icon
Nike
NKE
$3.31M
5
GE icon
GE Aerospace
GE
$861K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.11M
2
QCOM icon
Qualcomm
QCOM
$5.02M
3
YUM icon
Yum! Brands
YUM
$4.26M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.39M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.54M

Sector Composition

1 Healthcare 14.6%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.82%
4 Financials 9.67%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWJ.CL
101
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$705K 0.16%
104,403
-400
-0.4% -$2.7K
SOJA
102
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$698K 0.15%
+25,960
New +$698K
JPM.PRB.CL
103
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$672K 0.15%
24,445
– –
KO icon
104
Coca-Cola
KO
$294B
$670K 0.15%
15,592
-3,444
-18% -$148K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$12B
$578K 0.13%
+14,413
New +$578K
BCS.PRC
106
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$549K 0.12%
20,840
– –
NEE.PRI
107
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$548K 0.12%
21,947
+1,100
+5% +$27.5K
BBT.PRD.CL
108
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$544K 0.12%
20,592
+3
+0% +$79
NEE.PRG.CL
109
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$527K 0.12%
20,590
– –
PSA.PRV.CL
110
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$498K 0.11%
19,565
– –
RWX icon
111
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$494K 0.11%
12,633
+360
+3% +$14.1K
PSA.PRY.CL
112
DELISTED
Public Storage
PSA.PRY.CL
$460K 0.1%
16,688
+2,775
+20% +$76.5K
STT.PRC.CL
113
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$452K 0.1%
17,235
+525
+3% +$13.8K
VNO.PRK
114
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$427K 0.09%
16,888
-89
-0.5% -$2.25K
BCS.PRD.CL
115
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$366K 0.08%
13,780
– –
WFC.PRV
116
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$328K 0.07%
12,500
– –
RJD.CL
117
DELISTED
Raymond James Financial Inc
RJD.CL
$294K 0.07%
11,010
– –
ECON icon
118
Columbia Emerging Markets Consumer ETF
ECON
$218M
$221K 0.05%
10,385
-8,140
-44% -$173K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.54T
– –
-11,140
Closed -$7.11M
XLU icon
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-35,629
Closed -$1.54M
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-45,595
Closed -$3.39M
YUM icon
122
Yum! Brands
YUM
$40.3B
– –
-53,259
Closed -$4.26M
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