FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.84%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$424M
AUM Growth
+$424M
(-7.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
128
New
6
Increased
42
Reduced
71
Closed
9
Top Buys
| 1 |
McKesson
MCK
|
$3.85M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
UnitedHealth
UNH
|
$2.33M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.95M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.06M |
| 3 |
Southern Company
SO
|
$4.13M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.36M |
| 5 |
Yum! Brands
YUM
|
$2.21M |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 9.85% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $6.1M | 1.44% |
101,649
+30,800
| +43% | +$1.85M |
|
27
Unilever
UL
$155B
| $5.92M | 1.4% |
145,152
+1,725
| +1% | +$70.3K |
|
28
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.8M | 1.37% |
62,634
-566
| -0.9% | -$52.4K |
|
29
Bank of America
BAC
$376B
| $5.76M | 1.36% |
369,736
-10,610
| -3% | -$165K |
|
30
McDonald's
MCD
$224B
| $5.75M | 1.35% |
58,308
-88
| -0.2% | -$8.67K |
|
31
Travel + Leisure Co
TNL
$4.11B
| $5.59M | 1.32% |
77,725
-289
| -0.4% | -$20.8K |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $5.56M | 1.31% |
27,084
+10,292
| +61% | +$2.11M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.36M | 1.26% |
34,290
+8,783
| +34% | +$1.37M |
|
34
RTX Corp
RTX
$212B
| $5.35M | 1.26% |
60,127
+158
| +0.3% | +$14.1K |
|
35
Amgen
AMGN
$155B
| $5.34M | 1.26% |
38,636
-4,403
| -10% | -$609K |
|
36
Intel
INTC
$107B
| $5.26M | 1.24% |
174,430
-4,297
| -2% | -$130K |
|
37
ConocoPhillips
COP
$124B
| $5.1M | 1.2% |
106,376
-3,371
| -3% | -$162K |
|
38
Xcel Energy
XEL
$42.8B
| $5.02M | 1.18% |
141,646
-451
| -0.3% | -$16K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $4.99M | 1.18% |
103,506
-2,297
| -2% | -$111K |
|
40
Microchip Technology
MCHP
$35.1B
| $4.95M | 1.17% |
114,819
-3,955
| -3% | -$170K |
|
41
Chevron
CVX
$324B
| $4.74M | 1.12% |
60,097
+783
| +1% | +$61.8K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $4.46M | 1.05% |
45,753
-3,084
| -6% | -$301K |
|
43
Dover
DOV
$24.5B
| $4.4M | 1.04% |
76,892
-1,174
| -2% | -$67.1K |
|
|
44
Bristol-Myers Squibb
BMY
$96B
| $4.32M | 1.02% |
72,978
-85,440
| -54% | -$5.06M |
|
|
45
Yum! Brands
YUM
$40.8B
| $4.26M | 1% |
53,259
-27,600
| -34% | -$2.21M |
|
46
Genuine Parts
GPC
$19.4B
| $4.24M | 1% |
51,129
+611
| +1% | +$50.6K |
|
47
Healthpeak Properties
DOC
$12.5B
| $3.96M | 0.93% |
106,265
+2,370
| +2% | +$88.3K |
|
48
AT&T
T
$209B
| $3.95M | 0.93% |
121,113
-12,086
| -9% | -$394K |
|
49
Cisco
CSCO
$274B
| $3.91M | 0.92% |
148,969
+426
| +0.3% | +$11.2K |
|
|
50
McKesson
MCK
$85.4B
| $3.85M | 0.91% |
+20,825
| New | +$3.85M |
|