FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
-0.46%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$577M
AUM Growth
+$577M
Cap. Flow
-$14M
Cap. Flow %
-2.43%
Top 10 Hldgs %
24.16%
Holding
112
New
7
Increased
34
Reduced
61
Closed
6

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$9.48M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.15M
4
AET
Aetna Inc
AET
$2.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.95M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$11.4M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$8.29M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$6.66M
4
PEP icon
PepsiCo
PEP
$3.41M
5
GE icon
GE Aerospace
GE
$2.94M

Sector Composition

1 Technology 15.77%
2 Financials 14.54%
3 Healthcare 11.22%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRZ.CL
101
DELISTED
Public Storage
PSA.PRZ.CL
$321K 0.06%
12,345
– –
WFC.PRV
102
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$297K 0.05%
11,400
– –
GS.PRB.CL
103
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$261K 0.05%
10,188
-46,019
-82% -$1.18M
PSA.PRF icon
104
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$237M
$256K 0.04%
+10,575
New +$256K
GE icon
105
GE Aerospace
GE
$292B
$237K 0.04%
17,558
-217,641
-93% -$2.94M
SIRI icon
106
SiriusXM
SIRI
$7.96B
$206K 0.04%
+33,018
New +$206K
BDX icon
107
Becton Dickinson
BDX
$55.3B
– –
-10,839
Closed -$2.32M
ES icon
108
Eversource Energy
ES
$23.8B
– –
-37,327
Closed -$2.36M
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-65,747
Closed -$6.66M
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.6B
– –
-100,082
Closed -$11.4M
WFC icon
111
Wells Fargo
WFC
$263B
– –
-24,494
Closed -$1.49M
SHPG
112
DELISTED
Shire pic
SHPG
– –
-16,918
Closed -$2.62M
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5