FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.14%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$371M
AUM Growth
+$371M
(+8.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
139
New
7
Increased
102
Reduced
26
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$2.97M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.25M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
IBM
IBM
|
$956K |
| 5 |
RTX Corp
RTX
|
$954K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$945K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$274K |
| 3 |
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
|
$166K |
| 4 |
US Bancorp
USB
|
$100K |
| 5 |
HP
HPQ
|
$94.4K |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Staples | 9.68% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $5.19M | 1.4% |
134,539
+2,731
| +2% | +$105K |
|
27
TJX Companies
TJX
$154B
| $5.18M | 1.4% |
91,921
+1,302
| +1% | +$73.4K |
|
28
PepsiCo
PEP
$208B
| $5.02M | 1.35% |
63,184
+2,202
| +4% | +$175K |
|
29
Amgen
AMGN
$154B
| $4.75M | 1.28% |
42,426
+1,242
| +3% | +$139K |
|
30
VF Corp
VFC
$5.8B
| $4.67M | 1.26% |
23,447
-172
| -0.7% | -$34.2K |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.54M | 1.22% |
96,933
+3,499
| +4% | +$164K |
|
32
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.07M | 1.1% |
52,986
+1,753
| +3% | +$135K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.03M | 1.09% |
50,322
+713
| +1% | +$57.1K |
|
34
Caterpillar
CAT
$195B
| $4M | 1.08% |
47,934
+523
| +1% | +$43.6K |
|
35
AT&T
T
$210B
| $3.99M | 1.07% |
117,878
+5,960
| +5% | +$202K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $3.96M | 1.07% |
73,594
+250
| +0.3% | +$13.4K |
|
37
Southern Company
SO
$102B
| $3.96M | 1.07% |
96,102
+2,872
| +3% | +$118K |
|
38
Healthpeak Properties
DOC
$12.4B
| $3.92M | 1.06% |
95,759
+18,492
| +24% | +$757K |
|
39
Intel
INTC
$105B
| $3.91M | 1.05% |
170,685
+13,639
| +9% | +$313K |
|
40
Genuine Parts
GPC
$19.3B
| $3.9M | 1.05% |
48,190
-475
| -1% | -$38.4K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $3.84M | 1.03% |
81,962
+48,138
| +142% | +$2.25M |
|
42
Cisco
CSCO
$269B
| $3.84M | 1.03% |
163,699
+300
| +0.2% | +$7.03K |
|
43
Xcel Energy
XEL
$42.7B
| $3.79M | 1.02% |
137,341
+484
| +0.4% | +$13.4K |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.43M | 0.92% |
76,871
+3,482
| +5% | +$155K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $3.35M | 0.9% |
131,231
-3,550
| -3% | -$90.7K |
|
46
Nike
NKE
$110B
| $3.29M | 0.89% |
45,329
+290
| +0.6% | +$21.1K |
|
47
Microsoft
MSFT
$3.73T
| $3.06M | 0.82% |
91,822
+3,711
| +4% | +$123K |
|
48
Novartis
NVS
$244B
| $2.82M | 0.76% |
36,818
+1,435
| +4% | +$110K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.77M | 0.75% |
65,960
+378
| +0.6% | +$15.9K |
|
50
Procter & Gamble
PG
$371B
| $2.75M | 0.74% |
36,366
+765
| +2% | +$57.8K |
|