FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+1.14%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$9.22M
Cap. Flow %
1.87%
Top 10 Hldgs %
21.58%
Holding
121
New
3
Increased
52
Reduced
55
Closed
5

Top Buys

1
FTV icon
Fortive
FTV
$7.3M
2
AMT icon
American Tower
AMT
$5.2M
3
ACGL icon
Arch Capital
ACGL
$4.99M
4
WFC icon
Wells Fargo
WFC
$2.1M
5
PNC icon
PNC Financial Services
PNC
$1.69M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.69M
2
MCD icon
McDonald's
MCD
$5.37M
3
ED icon
Consolidated Edison
ED
$3.95M
4
TROW icon
T Rowe Price
TROW
$2.23M
5
DHR icon
Danaher
DHR
$2.19M

Sector Composition

1 Healthcare 13.41%
2 Technology 12.36%
3 Consumer Staples 12.06%
4 Financials 11.41%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$5.7B
$602K 0.12%
20,079
-313
-2% -$9.38K
SCHW.PRD icon
102
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
$761M
$582K 0.12%
21,375
+5,425
+34% +$148K
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
$554K 0.11%
21,504
+4
+0% +$103
NEE.PRG.CL
104
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$550K 0.11%
21,440
-200
-0.9% -$5.13K
RWX icon
105
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$491K 0.1%
11,779
-1,159
-9% -$48.3K
RJD.CL
106
DELISTED
Raymond James Financial Inc
RJD.CL
$465K 0.09%
17,985
– –
STT.PRC.CL
107
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$454K 0.09%
17,835
– –
VNO.PRK
108
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$445K 0.09%
17,416
+81
+0.5% +$2.07K
BCS.PRD.CL
109
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$359K 0.07%
13,780
– –
PSA.PRZ.CL
110
DELISTED
Public Storage
PSA.PRZ.CL
$330K 0.07%
12,020
– –
WFC.PRV
111
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$305K 0.06%
11,400
-400
-3% -$10.7K
MENT
112
DELISTED
Mentor Graphics Corp
MENT
$285K 0.06%
10,774
– –
O.PRF.CL
113
DELISTED
Realty Income Corporation
O.PRF.CL
$270K 0.05%
10,381
+13
+0.1% +$338
ECON icon
114
Columbia Emerging Markets Consumer ETF
ECON
$219M
$260K 0.05%
10,475
-700
-6% -$17.4K
EGOV
115
DELISTED
NIC Inc
EGOV
$238K 0.05%
10,115
– –
PSA.PRR
116
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
– –
-34,330
Closed -$864K
BCS.PR.CL
117
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-29,747
Closed -$761K
TROW icon
118
T Rowe Price
TROW
$23.2B
– –
-30,544
Closed -$2.23M
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-49,410
Closed -$5.69M
ED icon
120
Consolidated Edison
ED
$35.3B
– –
-49,073
Closed -$3.95M
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