FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.14%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$457M
AUM Growth
+$457M
(+6.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
140
New
8
Increased
77
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$5.98M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.55M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.19M |
| 4 |
Knowles
KN
|
$763K |
| 5 |
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
|
$679K |
Sector Composition
| 1 | Consumer Discretionary | 13.08% |
| 2 | Consumer Staples | 11.13% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.11B
| $6.64M | 1.45% |
77,366
-453
| -0.6% | -$38.9K |
|
27
Amgen
AMGN
$155B
| $6.53M | 1.43% |
40,983
+236
| +0.6% | +$37.6K |
|
28
Chevron
CVX
$324B
| $6.48M | 1.42% |
57,800
+2,016
| +4% | +$226K |
|
29
Intel
INTC
$107B
| $6.25M | 1.37% |
172,327
+702
| +0.4% | +$25.5K |
|
30
Emerson Electric
EMR
$74.3B
| $6.2M | 1.36% |
100,393
+2,800
| +3% | +$173K |
|
31
Coterra Energy
CTRA
$18.7B
| $5.81M | 1.27% |
196,251
-5,429
| -3% | -$161K |
|
32
McDonald's
MCD
$224B
| $5.8M | 1.27% |
61,854
-1,185
| -2% | -$111K |
|
33
Yum! Brands
YUM
$40.8B
| $5.77M | 1.26% |
79,210
-426
| -0.5% | -$31K |
|
34
Dover
DOV
$24.5B
| $5.72M | 1.25% |
79,792
+3,690
| +5% | +$265K |
|
35
Unilever
UL
$155B
| $5.68M | 1.24% |
140,340
+7,086
| +5% | +$287K |
|
36
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.51M | 1.21% |
56,943
+731
| +1% | +$70.8K |
|
37
Microchip Technology
MCHP
$35.1B
| $5.5M | 1.2% |
121,852
-11,330
| -9% | -$511K |
|
38
Exxon Mobil
XOM
$487B
| $5.4M | 1.18% |
58,425
+791
| +1% | +$73.1K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $5.09M | 1.12% |
47,913
-376
| -0.8% | -$40K |
|
40
Xcel Energy
XEL
$42.8B
| $4.95M | 1.08% |
137,740
+1,136
| +0.8% | +$40.8K |
|
41
Genuine Parts
GPC
$19.4B
| $4.91M | 1.08% |
46,097
-360
| -0.8% | -$38.4K |
|
42
Southern Company
SO
$102B
| $4.7M | 1.03% |
95,667
+341
| +0.4% | +$16.7K |
|
43
Nike
NKE
$114B
| $4.62M | 1.01% |
48,053
+790
| +2% | +$76K |
|
44
AT&T
T
$209B
| $4.4M | 0.96% |
130,997
-503
| -0.4% | -$16.9K |
|
45
Healthpeak Properties
DOC
$12.5B
| $4.32M | 0.95% |
98,015
-658
| -0.7% | -$29K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.25M | 0.93% |
92,376
+1,825
| +2% | +$83.9K |
|
47
Caterpillar
CAT
$196B
| $4.18M | 0.92% |
45,715
-1,217
| -3% | -$111K |
|
48
Cisco
CSCO
$274B
| $4.14M | 0.91% |
148,853
-1,454
| -1% | -$40.4K |
|
|
KMI
49
DELISTED
KINDER MORGAN,INC
KMI
| $4.07M | 0.89% |
+96,139
| New | +$4.07M |
|
50
Elevance Health
ELV
$71.8B
| $3.73M | 0.82% |
29,683
+218
| +0.7% | +$27.4K |
|