FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.81%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$413M
AUM Growth
+$413M
(+6.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
132
New
5
Increased
68
Reduced
55
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.55M |
| 2 |
Union Pacific
UNP
|
$3.66M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.48M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.09M |
Top Sells
| 1 |
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
|
$1.2M |
| 2 |
Merck
MRK
|
$631K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$185K |
| 4 |
VF Corp
VFC
|
$174K |
| 5 |
Clorox
CLX
|
$143K |
Sector Composition
| 1 | Consumer Discretionary | 11.22% |
| 2 | Industrials | 10.35% |
| 3 | Consumer Staples | 10.2% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $5.95M | 1.44% |
131,426
-1,301
| -1% | -$58.9K |
|
27
Travel + Leisure Co
TNL
$4.11B
| $5.92M | 1.43% |
78,177
-793
| -1% | -$60K |
|
28
Lowe's Companies
LOW
$145B
| $5.89M | 1.43% |
122,636
-390
| -0.3% | -$18.7K |
|
29
IBM
IBM
$227B
| $5.8M | 1.4% |
31,990
-427
| -1% | -$77.4K |
|
|
30
VF Corp
VFC
$5.91B
| $5.72M | 1.38% |
90,747
-2,758
| -3% | -$174K |
|
31
Intel
INTC
$107B
| $5.37M | 1.3% |
173,671
-4,482
| -3% | -$138K |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| $5.3M | 1.28% |
88,590
-1,479
| -2% | -$88.4K |
|
33
TJX Companies
TJX
$152B
| $5.19M | 1.26% |
97,638
+2,522
| +3% | +$134K |
|
34
Caterpillar
CAT
$196B
| $5.05M | 1.22% |
46,491
+76
| +0.2% | +$8.26K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 1.2% |
48,518
+582
| +1% | +$59.6K |
|
36
Amgen
AMGN
$155B
| $4.82M | 1.17% |
40,715
-64
| -0.2% | -$7.58K |
|
37
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.78M | 1.16% |
54,759
+1,587
| +3% | +$139K |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.7M | 1.14% |
89,728
-9
| -0% | -$471 |
|
39
AT&T
T
$209B
| $4.59M | 1.11% |
129,866
+2,712
| +2% | +$95.9K |
|
40
Xcel Energy
XEL
$42.8B
| $4.4M | 1.07% |
136,530
-1,268
| -0.9% | -$40.9K |
|
41
Southern Company
SO
$102B
| $4.28M | 1.04% |
94,341
+1,333
| +1% | +$60.5K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $4.26M | 1.03% |
90,096
+2,624
| +3% | +$124K |
|
|
PCL
43
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.16M | 1.01% |
92,194
-150
| -0.2% | -$6.76K |
|
44
Genuine Parts
GPC
$19.4B
| $4.05M | 0.98% |
46,167
+1,163
| +3% | +$102K |
|
45
Healthpeak Properties
DOC
$12.5B
| $3.98M | 0.96% |
96,135
-1,277
| -1% | -$52.8K |
|
46
Cisco
CSCO
$274B
| $3.77M | 0.91% |
151,675
-2,329
| -2% | -$57.9K |
|
47
Nike
NKE
$114B
| $3.64M | 0.88% |
46,879
+239
| +0.5% | +$18.5K |
|
48
Microsoft
MSFT
$3.77T
| $3.61M | 0.87% |
86,573
-3,255
| -4% | -$136K |
|
49
Novartis
NVS
$245B
| $3.47M | 0.84% |
38,359
-974
| -2% | -$88.2K |
|
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $3.44M | 0.83% |
53,666
-2,882
| -5% | -$185K |
|