FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.77%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$7.13M |
| 2 |
Johnson & Johnson
JNJ
|
$6.98M |
| 3 |
GE Aerospace
GE
|
$6.94M |
| 4 |
Verizon
VZ
|
$6.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Consumer Staples | 10.3% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $4.56M | 1.34% |
+23,619
| New | +$4.56M |
|
27
TJX Companies
TJX
$155B
| $4.54M | 1.33% |
+90,619
| New | +$4.54M |
|
28
RTX Corp
RTX
$212B
| $4.36M | 1.28% |
+46,912
| New | +$4.36M |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.36M | 1.28% |
+93,434
| New | +$4.36M |
|
30
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.13M | 1.21% |
+51,233
| New | +$4.13M |
|
31
Southern Company
SO
$101B
| $4.11M | 1.21% |
+93,230
| New | +$4.11M |
|
32
Amgen
AMGN
$153B
| $4.06M | 1.19% |
+41,184
| New | +$4.06M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.04M | 1.19% |
+49,609
| New | +$4.04M |
|
34
Cisco
CSCO
$268B
| $3.98M | 1.17% |
+163,399
| New | +$3.98M |
|
35
AT&T
T
$208B
| $3.96M | 1.16% |
+111,918
| New | +$3.96M |
|
36
Caterpillar
CAT
$194B
| $3.91M | 1.15% |
+47,411
| New | +$3.91M |
|
37
Xcel Energy
XEL
$42.8B
| $3.88M | 1.14% |
+136,857
| New | +$3.88M |
|
38
Intel
INTC
$105B
| $3.81M | 1.12% |
+157,046
| New | +$3.81M |
|
39
Genuine Parts
GPC
$19B
| $3.8M | 1.11% |
+48,665
| New | +$3.8M |
|
40
Healthpeak Properties
DOC
$12.3B
| $3.51M | 1.03% |
+77,267
| New | +$3.51M |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.42M | 1% |
+73,389
| New | +$3.42M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | 0.95% |
+73,344
| New | +$3.24M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $3.18M | 0.93% |
+134,781
| New | +$3.18M |
|
44
Microsoft
MSFT
$3.76T
| $3.04M | 0.89% |
+88,111
| New | +$3.04M |
|
45
Nike
NKE
$110B
| $2.87M | 0.84% |
+45,039
| New | +$2.87M |
|
46
Procter & Gamble
PG
$370B
| $2.74M | 0.8% |
+35,601
| New | +$2.74M |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.74M | 0.8% |
+32,063
| New | +$2.74M |
|
48
Union Pacific
UNP
$132B
| $2.71M | 0.8% |
+17,572
| New | +$2.71M |
|
49
Enterprise Products Partners
EPD
$68.9B
| $2.67M | 0.78% |
+42,960
| New | +$2.67M |
|
50
Consolidated Edison
ED
$35.3B
| $2.55M | 0.75% |
+43,707
| New | +$2.55M |
|