FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.93%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$452M
AUM Growth
+$452M
(+6.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
124
New
5
Increased
68
Reduced
38
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.86M |
| 2 |
Lowe's Companies
LOW
|
$3.92M |
| 3 |
Sempra
SRE
|
$3.9M |
| 4 |
Nike
NKE
|
$3.31M |
| 5 |
GE Aerospace
GE
|
$861K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.11M |
| 2 |
Qualcomm
QCOM
|
$5.02M |
| 3 |
Yum! Brands
YUM
|
$4.26M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.39M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.54M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Consumer Staples | 12.19% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.67% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$110B
| $6.48M | 1.43% |
103,696
+52,904
| +104% | +$3.31M |
|
27
iShares Select U.S. REIT ETF
ICF
$1.9B
| $6.48M | 1.43% |
65,259
+2,625
| +4% | +$260K |
|
28
Amgen
AMGN
$154B
| $6.32M | 1.4% |
38,938
+302
| +0.8% | +$49K |
|
29
Bank of America
BAC
$373B
| $6.28M | 1.39% |
373,060
+3,324
| +0.9% | +$55.9K |
|
30
Intel
INTC
$106B
| $6.26M | 1.38% |
181,782
+7,352
| +4% | +$253K |
|
31
VF Corp
VFC
$5.8B
| $6.23M | 1.38% |
100,117
+4,366
| +5% | +$272K |
|
32
RTX Corp
RTX
$212B
| $6.11M | 1.35% |
63,559
+3,432
| +6% | +$330K |
|
33
Union Pacific
UNP
$132B
| $6.05M | 1.34% |
77,345
+969
| +1% | +$75.8K |
|
34
Travel + Leisure Co
TNL
$4.05B
| $5.78M | 1.28% |
79,546
+1,821
| +2% | +$132K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $5.68M | 1.26% |
94,363
-7,286
| -7% | -$438K |
|
36
Microchip Technology
MCHP
$34.3B
| $5.4M | 1.19% |
116,052
+1,233
| +1% | +$57.4K |
|
37
Chevron
CVX
$326B
| $5.34M | 1.18% |
59,301
-796
| -1% | -$71.6K |
|
38
Xcel Energy
XEL
$42.7B
| $5.22M | 1.15% |
145,430
+3,784
| +3% | +$136K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $5.08M | 1.12% |
73,789
+811
| +1% | +$55.8K |
|
40
NextEra Energy, Inc.
NEE
$150B
| $4.92M | 1.09% |
47,324
+1,571
| +3% | +$163K |
|
41
Dover
DOV
$24.1B
| $4.87M | 1.08% |
79,472
+2,580
| +3% | +$158K |
|
42
ConocoPhillips
COP
$124B
| $4.83M | 1.07% |
103,424
-2,952
| -3% | -$138K |
|
43
Genuine Parts
GPC
$18.9B
| $4.74M | 1.05% |
55,182
+4,053
| +8% | +$348K |
|
44
AT&T
T
$208B
| $4.44M | 0.98% |
129,093
+7,980
| +7% | +$275K |
|
45
McKesson
MCK
$86B
| $4.32M | 0.96% |
21,925
+1,100
| +5% | +$217K |
|
46
Cisco
CSCO
$268B
| $4.25M | 0.94% |
156,601
+7,632
| +5% | +$207K |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $4.22M | 0.93% |
20,573
-6,511
| -24% | -$1.33M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $3.94M | 0.87% |
83,803
+2,115
| +3% | +$99.3K |
|
49
Healthpeak Properties
DOC
$12.5B
| $3.92M | 0.87% |
102,560
-3,705
| -3% | -$142K |
|
|
50
Sempra
SRE
$54.1B
| $3.9M | 0.86% |
+41,495
| New | +$3.9M |
|