FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+5.38%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$9.25M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.35%
Holding
120
New
4
Increased
48
Reduced
54
Closed
9

Top Buys

1
NWL icon
Newell Brands
NWL
$7.09M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.55M
3
GILD icon
Gilead Sciences
GILD
$5.27M
4
EPD icon
Enterprise Products Partners
EPD
$3.57M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.09M

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$8.8M
2
NVS icon
Novartis
NVS
$3.36M
3
CSX icon
CSX Corp
CSX
$1.85M
4
MCD icon
McDonald's
MCD
$1.71M
5
UL icon
Unilever
UL
$1.07M

Sector Composition

1 Financials 12.46%
2 Technology 12%
3 Healthcare 11.98%
4 Consumer Staples 11.41%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRV.CL
101
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$626K 0.12%
25,434
+2,394
+10% +$58.9K
PSA.PRY.CL
102
DELISTED
Public Storage
PSA.PRY.CL
$574K 0.11%
21,548
-991
-4% -$26.4K
IDV icon
103
iShares International Select Dividend ETF
IDV
$5.77B
$560K 0.1%
17,807
-1,945
-10% -$61.2K
STT.PRC.CL
104
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$486K 0.09%
19,535
+1,700
+10% +$42.3K
BBT.PRD.CL
105
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$486K 0.09%
19,112
-1,796
-9% -$45.7K
NEE.PRG.CL
106
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$479K 0.09%
18,990
-1,100
-5% -$27.7K
RWX icon
107
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$425K 0.08%
11,365
-883
-7% -$33K
VNO.PRK
108
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$397K 0.07%
15,585
-1,337
-8% -$34.1K
BCS.PRD.CL
109
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$336K 0.06%
12,980
-800
-6% -$20.7K
PSA.PRZ.CL
110
DELISTED
Public Storage
PSA.PRZ.CL
$313K 0.06%
11,720
-400
-3% -$10.7K
WFC.PRV
111
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$298K 0.06%
11,400
– –
MCD icon
112
McDonald's
MCD
$224B
– –
-14,060
Closed -$1.71M
NVS icon
113
Novartis
NVS
$245B
– –
-46,166
Closed -$3.36M
TNL icon
114
Travel + Leisure Co
TNL
$4.11B
– –
-115,189
Closed -$8.8M
UL icon
115
Unilever
UL
$155B
– –
-26,252
Closed -$1.07M
XEL icon
116
Xcel Energy
XEL
$42.8B
– –
-17,382
Closed -$707K
O.PRF.CL
117
DELISTED
Realty Income Corporation
O.PRF.CL
– –
-10,395
Closed -$261K
RJD.CL
118
DELISTED
Raymond James Financial Inc
RJD.CL
– –
-16,155
Closed -$410K
PSB.PRS.CL
119
DELISTED
PS Business Parks Inc
PSB.PRS.CL
– –
-33,511
Closed -$840K
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5