FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+1.85%
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
-$80M
Cap. Flow %
-17.51%
Top 10 Hldgs %
22.85%
Holding
128
New
8
Increased
59
Reduced
51
Closed
9

Top Buys

1
CME icon
CME Group
CME
$4.68M
2
MAR icon
Marriott International Class A Common Stock
MAR
$4.37M
3
PANW icon
Palo Alto Networks
PANW
$2.93M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.78M
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.44M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$78.2M
2
BAC icon
Bank of America
BAC
$6.28M
3
DOV icon
Dover
DOV
$4.87M
4
COP icon
ConocoPhillips
COP
$4.83M
5
DOC icon
Healthpeak Properties
DOC
$3.92M

Sector Composition

1 Healthcare 13.44%
2 Consumer Discretionary 13.32%
3 Consumer Staples 12.41%
4 Technology 9.78%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$5.69B
$602K 0.13%
20,770
-4,256
-17% -$123K
NEE.PRI
102
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$584K 0.13%
22,925
+978
+4% +$24.9K
BBT.PRD.CL
103
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$556K 0.12%
21,263
+671
+3% +$17.5K
NEE.PRG.CL
104
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$543K 0.12%
20,940
+350
+2% +$9.08K
BCS.PRC
105
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$541K 0.12%
20,825
-15
-0.1% -$390
RWX icon
106
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$523K 0.11%
12,623
-10
-0.1% -$414
PSA.PRY.CL
107
DELISTED
Public Storage
PSA.PRY.CL
$518K 0.11%
18,586
+1,898
+11% +$52.9K
PSA.PRV.CL
108
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$512K 0.11%
19,965
+400
+2% +$10.3K
STT.PRC.CL
109
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$461K 0.1%
17,835
+600
+3% +$15.5K
VNO.PRK
110
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$444K 0.1%
17,331
+443
+3% +$11.3K
SCHW.PRD icon
111
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
$391K 0.09%
+15,000
New +$391K
RJD.CL
112
DELISTED
Raymond James Financial Inc
RJD.CL
$382K 0.08%
14,585
+3,575
+32% +$93.6K
BCS.PRD.CL
113
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$360K 0.08%
13,780
– –
WFC.PRV
114
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$311K 0.07%
11,800
-700
-6% -$18.4K
O.PRF.CL
115
DELISTED
Realty Income Corporation
O.PRF.CL
$270K 0.06%
+10,362
New +$270K
ECON icon
116
Columbia Emerging Markets Consumer ETF
ECON
$219M
$253K 0.06%
11,210
+825
+8% +$18.6K
MENT
117
DELISTED
Mentor Graphics Corp
MENT
$219K 0.05%
+10,774
New +$219K
WRB.PRC
118
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$37K 0.01%
+14,560
New +$37K
BAC icon
119
Bank of America
BAC
$368B
– –
-373,060
Closed -$6.28M
COP icon
120
ConocoPhillips
COP
$119B
– –
-103,424
Closed -$4.83M
DOC icon
121
Healthpeak Properties
DOC
$12.4B
– –
-102,560
Closed -$3.92M
DOV icon
122
Dover
DOV
$23.9B
– –
-79,472
Closed -$4.87M
QCOM icon
123
Qualcomm
QCOM
$169B
– –
-17,151
Closed -$857K
QQQ icon
124
Invesco QQQ Trust
QQQ
$363B
– –
-21,377
Closed -$2.39M
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-19,426
Closed -$1.32M
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5
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