FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.57%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$379M
AUM Growth
+$379M
(+2%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
138
New
2
Increased
26
Reduced
102
Closed
7
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$5.69M |
| 2 |
VF Corp
VFC
|
$4.3M |
| 3 |
Charles Schwab
SCHW
|
$458K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$431K |
| 5 |
AT&T
T
|
$311K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.35M |
| 2 |
Aflac
AFL
|
$1.59M |
| 3 |
Exxon Mobil
XOM
|
$1.37M |
| 4 |
IBM
IBM
|
$1.23M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 11.99% |
| 2 | Healthcare | 11.15% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 10.02% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VF Corp
VFC
$5.91B
| $5.77M | 1.52% |
92,500
+69,053
| +295% | +$4.3M |
|
|
27
Travel + Leisure Co
TNL
$4.11B
| $5.69M | 1.5% |
+77,219
| New | +$5.69M |
|
28
Yum! Brands
YUM
$40.8B
| $5.67M | 1.5% |
74,927
-1,042
| -1% | -$78.8K |
|
29
Unilever
UL
$155B
| $5.47M | 1.44% |
132,715
-1,824
| -1% | -$75.1K |
|
30
PepsiCo
PEP
$204B
| $4.98M | 1.32% |
60,066
-3,118
| -5% | -$259K |
|
31
Amgen
AMGN
$155B
| $4.58M | 1.21% |
40,137
-2,289
| -5% | -$261K |
|
32
Intel
INTC
$107B
| $4.51M | 1.19% |
173,931
+3,246
| +2% | +$84.2K |
|
|
33
AT&T
T
$209B
| $4.46M | 1.18% |
126,735
+8,857
| +8% | +$311K |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.35M | 1.15% |
93,500
-3,433
| -4% | -$160K |
|
35
Caterpillar
CAT
$196B
| $4.2M | 1.11% |
46,232
-1,702
| -4% | -$155K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 1.1% |
48,815
-1,507
| -3% | -$129K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 1.07% |
70,531
-3,063
| -4% | -$176K |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.99M | 1.05% |
86,162
+9,291
| +12% | +$431K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $3.98M | 1.05% |
86,740
+4,778
| +6% | +$219K |
|
40
Xcel Energy
XEL
$42.8B
| $3.88M | 1.03% |
139,001
+1,660
| +1% | +$46.4K |
|
41
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.82M | 1.01% |
51,134
-1,852
| -3% | -$138K |
|
42
Southern Company
SO
$102B
| $3.82M | 1.01% |
92,942
-3,160
| -3% | -$130K |
|
43
Genuine Parts
GPC
$19.4B
| $3.8M | 1% |
45,671
-2,519
| -5% | -$210K |
|
44
Cisco
CSCO
$274B
| $3.57M | 0.94% |
159,033
-4,666
| -3% | -$105K |
|
45
Nike
NKE
$114B
| $3.45M | 0.91% |
43,851
-1,478
| -3% | -$116K |
|
46
Microsoft
MSFT
$3.77T
| $3.4M | 0.9% |
90,794
-1,028
| -1% | -$38.5K |
|
47
Healthpeak Properties
DOC
$12.5B
| $3.37M | 0.89% |
92,707
-3,052
| -3% | -$111K |
|
48
Novartis
NVS
$245B
| $3.06M | 0.81% |
38,100
+1,282
| +3% | +$103K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.03M | 0.8% |
65,636
-324
| -0.5% | -$15K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $2.96M | 0.78% |
59,940
+866
| +1% | +$42.7K |
|