FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+2.7%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$9.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.17%
Holding
116
New
5
Increased
51
Reduced
51
Closed
4

Top Buys

1
CCL icon
Carnival Corp
CCL
$8.43M
2
ACN icon
Accenture
ACN
$7.63M
3
GPC icon
Genuine Parts
GPC
$3.39M
4
APO.PRA
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$997K

Top Sells

1
VFC icon
VF Corp
VFC
$7.7M
2
MCK icon
McKesson
MCK
$2.34M
3
MMM icon
3M
MMM
$1.93M
4
RTX icon
RTX Corp
RTX
$1.72M
5
CSX icon
CSX Corp
CSX
$1.15M

Sector Composition

1 Technology 13.2%
2 Financials 12.3%
3 Healthcare 11.56%
4 Consumer Staples 11.26%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRB.CL
101
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$641K 0.11%
23,747
– –
PSA.PRY.CL
102
DELISTED
Public Storage
PSA.PRY.CL
$590K 0.11%
21,558
+10
+0% +$274
STT.PRC.CL
103
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$520K 0.09%
20,610
+1,075
+6% +$27.1K
RWX icon
104
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$510K 0.09%
13,375
+2,010
+18% +$76.6K
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
$490K 0.09%
19,117
+5
+0% +$128
NEE.PRG.CL
106
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$481K 0.09%
18,990
– –
IDV icon
107
iShares International Select Dividend ETF
IDV
$5.69B
$428K 0.08%
13,072
-4,735
-27% -$155K
VNO.PRK
108
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$399K 0.07%
15,591
+6
+0% +$154
BCS.PRD.CL
109
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$340K 0.06%
12,780
-200
-2% -$5.32K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$323K 0.06%
+13,015
New +$323K
PSA.PRZ.CL
111
DELISTED
Public Storage
PSA.PRZ.CL
$315K 0.06%
11,785
+65
+0.6% +$1.74K
WFC.PRV
112
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$301K 0.05%
11,400
– –
MCK icon
113
McKesson
MCK
$86.3B
– –
-15,812
Closed -$2.34M
MMM icon
114
3M
MMM
$81.8B
– –
-10,065
Closed -$1.93M
VFC icon
115
VF Corp
VFC
$5.8B
– –
-140,054
Closed -$7.7M
AFW.CL
116
DELISTED
American Financial Group Inc
AFW.CL
– –
-31,983
Closed -$815K
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5