FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
-0.04%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$1.03M
Cap. Flow %
-0.23%
Top 10 Hldgs %
20.35%
Holding
135
New
2
Increased
89
Reduced
29
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.05M
2
V icon
Visa
V
$6M
3
ORCL icon
Oracle
ORCL
$706K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$548K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$384K

Top Sells

1
PETM
PETSMART INC
PETM
$6.9M
2
CTRA icon
Coterra Energy
CTRA
$5.81M
3
CAT icon
Caterpillar
CAT
$4.18M
4
ELME
Elme Communities
ELME
$2M
5
DCP
DCP Midstream, LP
DCP
$1.12M

Sector Composition

1 Consumer Discretionary 13.75%
2 Consumer Staples 11.62%
3 Healthcare 11.33%
4 Technology 9.12%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$40.8B
$6.4M 1.42%
81,243
+2,033
+3% +$160K
CVX icon
27
Chevron
CVX
$324B
$6.19M 1.38%
58,983
+1,183
+2% +$124K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.14M 1.37%
60,740
+3,797
+7% +$384K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$6.05M 1.35%
+10,906
New +$6.05M
V icon
30
Visa
V
$683B
$6M 1.34%
+91,707
New +$6M
BAC icon
31
Bank of America
BAC
$376B
$5.99M 1.33%
389,146
-707
-0.2% -$10.9K
UL icon
32
Unilever
UL
$155B
$5.97M 1.33%
143,169
+2,829
+2% +$118K
MCHP icon
33
Microchip Technology
MCHP
$35.1B
$5.95M 1.32%
121,640
-212
-0.2% -$10.4K
EMR icon
34
Emerson Electric
EMR
$74.3B
$5.8M 1.29%
102,493
+2,100
+2% +$119K
MCD icon
35
McDonald's
MCD
$224B
$5.7M 1.27%
58,532
-3,322
-5% -$324K
INTC icon
36
Intel
INTC
$107B
$5.54M 1.23%
177,141
+4,814
+3% +$151K
DOV icon
37
Dover
DOV
$24.5B
$5.5M 1.22%
79,592
-200
-0.3% -$13.8K
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$5.06M 1.13%
48,659
+746
+2% +$77.6K
XOM icon
39
Exxon Mobil
XOM
$487B
$5.05M 1.12%
59,403
+978
+2% +$83.1K
NKE icon
40
Nike
NKE
$114B
$4.96M 1.1%
49,453
+1,400
+3% +$140K
XEL icon
41
Xcel Energy
XEL
$42.8B
$4.94M 1.1%
141,834
+4,094
+3% +$143K
ELV icon
42
Elevance Health
ELV
$71.8B
$4.61M 1.03%
29,830
+147
+0.5% +$22.7K
GPC icon
43
Genuine Parts
GPC
$19.4B
$4.58M 1.02%
49,156
+3,059
+7% +$285K
T icon
44
AT&T
T
$209B
$4.38M 0.97%
134,059
+3,062
+2% +$100K
DOC icon
45
Healthpeak Properties
DOC
$12.5B
$4.26M 0.95%
98,560
+545
+0.6% +$23.6K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.13M 0.92%
96,581
+4,205
+5% +$180K
NVS icon
47
Novartis
NVS
$245B
$4.1M 0.91%
41,528
+1,390
+3% +$137K
CSCO icon
48
Cisco
CSCO
$274B
$4.09M 0.91%
148,745
-108
-0.1% -$2.97K
IBB icon
49
iShares Biotechnology ETF
IBB
$5.6B
$4.07M 0.91%
11,850
+27
+0.2% +$9.27K
KMI
50
DELISTED
KINDER MORGAN,INC
KMI
$4.01M 0.89%
95,395
-744
-0.8% -$31.3K
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