FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
1-Year Return
14.6%
This Quarter Return
-1.71%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$457M
AUM Growth
+$7.93M
(+1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
135
New
8
Increased
72
Reduced
37
Closed
13
Top Buys
| 1 |
Danaher
DHR
|
$6.05M |
| 2 |
UnitedHealth
UNH
|
$5.99M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.89M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.61M |
| 5 |
PNC Financial Services
PNC
|
$4.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.8M |
| 2 |
Elevance Health
ELV
|
$4.61M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.26M |
| 4 |
Walmart
WMT
|
$2.74M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 13.22% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 9.75% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $6.61M | 1.45% |
43,039
+1,131
| +3% | +$174K |
|
27
Bank of America
BAC
$375B
| $6.47M | 1.42% |
380,346
-8,800
| -2% | -$150K |
|
28
Travel + Leisure Co
TNL
$4.12B
| $6.39M | 1.4% |
172,801
+1,488
| +0.9% | +$55K |
|
29
Visa
V
$681B
| $6.29M | 1.38% |
93,620
+1,913
| +2% | +$128K |
|
|
30
PNC Financial Services
PNC
$81.7B
| $6.24M | 1.36% |
65,208
+43,961
| +207% | +$4.2M |
|
31
Unilever
UL
$159B
| $6.16M | 1.35% |
143,427
+258
| +0.2% | +$11.1K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $6.11M | 1.34% |
226,220
+7,501
| +3% | +$203K |
|
|
33
Danaher
DHR
$143B
| $6.05M | 1.32% |
+105,236
| New | +$6.05M |
|
|
34
UnitedHealth
UNH
$281B
| $5.99M | 1.31% |
+49,122
| New | +$5.99M |
|
35
Chevron
CVX
$318B
| $5.72M | 1.25% |
59,314
+331
| +0.6% | +$31.9K |
|
36
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.66M | 1.24% |
126,400
+4,920
| +4% | +$220K |
|
37
Microchip Technology
MCHP
$34.8B
| $5.63M | 1.23% |
237,548
-5,732
| -2% | -$136K |
|
38
McDonald's
MCD
$226B
| $5.55M | 1.21% |
58,396
-136
| -0.2% | -$12.9K |
|
39
Nike
NKE
$111B
| $5.52M | 1.21% |
102,166
+3,260
| +3% | +$176K |
|
40
Dover
DOV
$24.5B
| $5.48M | 1.2% |
96,646
-1,889
| -2% | -$107K |
|
41
Intel
INTC
$108B
| $5.44M | 1.19% |
178,727
+1,586
| +0.9% | +$48.2K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $4.89M | 1.07% |
+70,849
| New | +$4.89M |
|
43
Exxon Mobil
XOM
$479B
| $4.82M | 1.05% |
57,940
-1,463
| -2% | -$122K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $4.79M | 1.05% |
195,348
+712
| +0.4% | +$17.4K |
|
45
AT&T
T
$212B
| $4.73M | 1.04% |
176,355
-1,139
| -0.6% | -$30.6K |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.61M | 1.01% |
+25,507
| New | +$4.61M |
|
47
Xcel Energy
XEL
$42.7B
| $4.57M | 1% |
142,097
+263
| +0.2% | +$8.46K |
|
48
Genuine Parts
GPC
$19.6B
| $4.52M | 0.99% |
50,518
+1,362
| +3% | +$122K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $4.33M | 0.95% |
35,169
-381
| -1% | -$46.9K |
|
50
Novartis
NVS
$249B
| $4.23M | 0.93% |
48,013
+1,668
| +4% | +$147K |
|