FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.62%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$427M
AUM Growth
+$427M
(+3.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
134
New
4
Increased
84
Reduced
40
Closed
2
Top Buys
| 1 |
Coterra Energy
CTRA
|
$6.59M |
| 2 |
Church & Dwight Co
CHD
|
$5.1M |
| 3 |
Enterprise Products Partners
EPD
|
$1.73M |
| 4 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
$466K |
| 5 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$371K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.29M |
| 2 |
DRE.PRJ
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
|
$987K |
| 3 |
Exxon Mobil
XOM
|
$176K |
| 4 |
PETM
PETSMART INC
PETM
|
$155K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$152K |
Sector Composition
| 1 | Consumer Discretionary | 11.31% |
| 2 | Consumer Staples | 11.1% |
| 3 | Healthcare | 9.91% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $6.1M | 1.43% |
57,785
+2,748
| +5% | +$290K |
|
|
PETM
27
DELISTED
PETSMART INC
PETM
| $6.05M | 1.42% |
86,375
-2,215
| -3% | -$155K |
|
28
VF Corp
VFC
$5.91B
| $6.04M | 1.41% |
91,442
+695
| +0.8% | +$45.9K |
|
29
IBM
IBM
$227B
| $5.98M | 1.4% |
31,500
-490
| -2% | -$93K |
|
30
McDonald's
MCD
$224B
| $5.98M | 1.4% |
63,039
-895
| -1% | -$84.9K |
|
31
Intel
INTC
$107B
| $5.98M | 1.4% |
171,625
-2,046
| -1% | -$71.2K |
|
32
TJX Companies
TJX
$152B
| $5.79M | 1.35% |
97,811
+173
| +0.2% | +$10.2K |
|
33
Yum! Brands
YUM
$40.8B
| $5.73M | 1.34% |
79,636
+5,030
| +7% | +$362K |
|
34
Amgen
AMGN
$155B
| $5.72M | 1.34% |
40,747
+32
| +0.1% | +$4.49K |
|
35
Unilever
UL
$155B
| $5.58M | 1.31% |
133,254
+1,828
| +1% | +$76.6K |
|
|
36
Exxon Mobil
XOM
$487B
| $5.42M | 1.27% |
57,634
-1,870
| -3% | -$176K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.81M | 1.12% |
90,551
+823
| +0.9% | +$43.7K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.75M | 1.11% |
56,212
+1,453
| +3% | +$123K |
|
39
Caterpillar
CAT
$196B
| $4.65M | 1.09% |
46,932
+441
| +0.9% | +$43.7K |
|
40
AT&T
T
$209B
| $4.63M | 1.08% |
131,500
+1,634
| +1% | +$57.6K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.53M | 1.06% |
48,289
-229
| -0.5% | -$21.5K |
|
42
Nike
NKE
$114B
| $4.22M | 0.99% |
47,263
+384
| +0.8% | +$34.3K |
|
43
Southern Company
SO
$102B
| $4.16M | 0.97% |
95,326
+985
| +1% | +$43K |
|
44
Xcel Energy
XEL
$42.8B
| $4.15M | 0.97% |
136,604
+74
| +0.1% | +$2.25K |
|
45
Genuine Parts
GPC
$19.4B
| $4.08M | 0.95% |
46,457
+290
| +0.6% | +$25.4K |
|
46
Microsoft
MSFT
$3.77T
| $4.01M | 0.94% |
86,480
-93
| -0.1% | -$4.31K |
|
47
Healthpeak Properties
DOC
$12.5B
| $3.92M | 0.92% |
98,673
+2,538
| +3% | +$101K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $3.79M | 0.89% |
89,591
-505
| -0.6% | -$21.4K |
|
49
Cisco
CSCO
$274B
| $3.78M | 0.89% |
150,307
-1,368
| -0.9% | -$34.4K |
|
50
Novartis
NVS
$245B
| $3.71M | 0.87% |
39,368
+1,009
| +3% | +$95K |
|