FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.49%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$388M
AUM Growth
+$388M
(+2.5%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
137
New
6
Increased
67
Reduced
54
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$4.21M |
| 2 |
PepsiCo
PEP
|
$2.82M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.57M |
| 4 |
Knowles
KN
|
$1.15M |
| 5 |
Citigroup
C
|
$504K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.05M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$2.48M |
| 3 |
Nucor
NUE
|
$1.82M |
| 4 |
BHP
BHP
|
$1.3M |
| 5 |
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 11.79% |
| 2 | Industrials | 10.55% |
| 3 | Consumer Staples | 10.38% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $5.87M | 1.51% |
60,060
+1,056
| +2% | +$103K |
|
27
VF Corp
VFC
$5.91B
| $5.79M | 1.49% |
93,505
+1,005
| +1% | +$62.2K |
|
28
Travel + Leisure Co
TNL
$4.11B
| $5.78M | 1.49% |
78,970
+1,751
| +2% | +$128K |
|
29
TJX Companies
TJX
$152B
| $5.77M | 1.49% |
95,116
+3,678
| +4% | +$223K |
|
30
Unilever
UL
$155B
| $5.68M | 1.46% |
132,727
+12
| +0% | +$513 |
|
31
Yum! Brands
YUM
$40.8B
| $5.67M | 1.46% |
75,170
+243
| +0.3% | +$18.3K |
|
32
Amgen
AMGN
$155B
| $5.03M | 1.3% |
40,779
+642
| +2% | +$79.2K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $4.75M | 1.22% |
87,472
+732
| +0.8% | +$39.7K |
|
34
Caterpillar
CAT
$196B
| $4.61M | 1.19% |
46,415
+183
| +0.4% | +$18.2K |
|
35
Intel
INTC
$107B
| $4.6M | 1.19% |
178,153
+4,222
| +2% | +$109K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $4.58M | 1.18% |
47,936
-879
| -2% | -$84K |
|
37
AT&T
T
$209B
| $4.46M | 1.15% |
127,154
+419
| +0.3% | +$14.7K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.37M | 1.13% |
53,172
+2,038
| +4% | +$168K |
|
39
Xcel Energy
XEL
$42.8B
| $4.18M | 1.08% |
137,798
-1,203
| -0.9% | -$36.5K |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.18M | 1.08% |
89,737
+3,575
| +4% | +$166K |
|
41
Southern Company
SO
$102B
| $4.09M | 1.05% |
93,008
+66
| +0.1% | +$2.9K |
|
42
Genuine Parts
GPC
$19.4B
| $3.91M | 1.01% |
45,004
-667
| -1% | -$57.9K |
|
|
PCL
43
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.88M | 1% |
92,344
-1,156
| -1% | -$48.6K |
|
44
Healthpeak Properties
DOC
$12.5B
| $3.78M | 0.97% |
97,412
+4,705
| +5% | +$182K |
|
45
Microsoft
MSFT
$3.77T
| $3.68M | 0.95% |
89,828
-966
| -1% | -$39.6K |
|
46
Cisco
CSCO
$274B
| $3.45M | 0.89% |
154,004
-5,029
| -3% | -$113K |
|
47
Nike
NKE
$114B
| $3.44M | 0.89% |
46,640
+2,789
| +6% | +$206K |
|
48
Novartis
NVS
$245B
| $3.34M | 0.86% |
39,333
+1,233
| +3% | +$105K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $3.17M | 0.82% |
56,548
-3,392
| -6% | -$190K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.12M | 0.8% |
65,970
+334
| +0.5% | +$15.8K |
|