FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+2.48%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$6.87M
Cap. Flow %
1.36%
Top 10 Hldgs %
22.55%
Holding
120
New
4
Increased
46
Reduced
60
Closed
4

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.18M
2
EXR icon
Extra Space Storage
EXR
$5.9M
3
CSX icon
CSX Corp
CSX
$5.54M
4
META icon
Meta Platforms (Facebook)
META
$4.05M
5
VFC icon
VF Corp
VFC
$2.15M

Top Sells

1
UL icon
Unilever
UL
$5.31M
2
XEL icon
Xcel Energy
XEL
$5.23M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.01M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$1.51M
5
PG icon
Procter & Gamble
PG
$1.3M

Sector Composition

1 Financials 12.93%
2 Technology 11.81%
3 Healthcare 11.81%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRI
101
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$595K 0.12%
27,055
+855
+3% +$18.8K
PSA.PRY.CL
102
DELISTED
Public Storage
PSA.PRY.CL
$589K 0.12%
22,539
+810
+4% +$21.2K
IDV icon
103
iShares International Select Dividend ETF
IDV
$5.77B
$584K 0.12%
19,752
-327
-2% -$9.67K
SCHW.PRD icon
104
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
$756M
$573K 0.11%
22,925
+1,550
+7% +$38.7K
PSA.PRV.CL
105
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$521K 0.1%
23,040
-600
-3% -$13.6K
BBT.PRD.CL
106
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$513K 0.1%
20,908
-596
-3% -$14.6K
NEE.PRG.CL
107
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$487K 0.1%
20,090
-1,350
-6% -$32.7K
RWX icon
108
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$442K 0.09%
12,248
+469
+4% +$16.9K
STT.PRC.CL
109
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$417K 0.08%
17,835
– –
RJD.CL
110
DELISTED
Raymond James Financial Inc
RJD.CL
$410K 0.08%
16,155
-1,830
-10% -$46.4K
VNO.PRK
111
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$399K 0.08%
16,922
-494
-3% -$11.6K
BCS.PRD.CL
112
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$352K 0.07%
13,780
– –
PSA.PRZ.CL
113
DELISTED
Public Storage
PSA.PRZ.CL
$307K 0.06%
12,120
+100
+0.8% +$2.53K
WFC.PRV
114
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$286K 0.06%
11,400
– –
O.PRF.CL
115
DELISTED
Realty Income Corporation
O.PRF.CL
$261K 0.05%
10,395
+14
+0.1% +$352
ECON icon
116
Columbia Emerging Markets Consumer ETF
ECON
$218M
– –
-10,475
Closed -$260K
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-32,748
Closed -$4.01M
EGOV
118
DELISTED
NIC Inc
EGOV
– –
-10,115
Closed -$238K
MENT
119
DELISTED
Mentor Graphics Corp
MENT
– –
-10,774
Closed -$285K
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