FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+2.52%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$41.9M
Cap. Flow %
6.7%
Top 10 Hldgs %
23.69%
Holding
116
New
10
Increased
53
Reduced
39
Closed
11

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$15.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.53M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.21M
2
MAR icon
Marriott International Class A Common Stock
MAR
$6.01M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.53M
4
AMGN icon
Amgen
AMGN
$4.41M
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.51M

Sector Composition

1 Technology 14.69%
2 Financials 12.8%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRZ.CL
101
DELISTED
Public Storage
PSA.PRZ.CL
$324K 0.05%
12,345
– –
C.PRK
102
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$319K 0.05%
11,632
-128
-1% -$3.51K
WFC.PRV
103
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$303K 0.05%
11,750
+350
+3% +$9.03K
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
$302K 0.05%
12,165
+1,590
+15% +$39.5K
GE icon
105
GE Aerospace
GE
$292B
$209K 0.03%
15,363
-2,195
-13% -$29.9K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-72,792
Closed -$8.21M
KMB icon
107
Kimberly-Clark
KMB
$42.8B
– –
-10,404
Closed -$1.15M
ORCL icon
108
Oracle
ORCL
$635B
– –
-24,164
Closed -$1.11M
SIRI icon
109
SiriusXM
SIRI
$7.96B
– –
-33,018
Closed -$206K
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-230,570
Closed -$5.53M
ALL.PRG
111
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
– –
-22,500
Closed -$564K
SOJA
112
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
-58,125
Closed -$1.55M
SWJ.CL
113
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-99,686
Closed -$2.51M
GS.PRB.CL
114
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-10,188
Closed -$261K
PSA.PRY.CL
115
DELISTED
Public Storage
PSA.PRY.CL
– –
-21,108
Closed -$557K
AET
116
DELISTED
Aetna Inc
AET
– –
-13,192
Closed -$2.23M
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