FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.85%
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
(+0.99%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
128
New
8
Increased
59
Reduced
51
Closed
9
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.2M |
| 2 |
Bank of America
BAC
|
$6.28M |
| 3 |
Dover
DOV
|
$4.87M |
| 4 |
ConocoPhillips
COP
|
$4.83M |
| 5 |
Healthpeak Properties
DOC
|
$3.92M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Consumer Staples | 12.41% |
| 4 | Technology | 9.78% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $6.6M | 1.44% |
78,007
+3,315
| +4% | +$280K |
|
27
RTX Corp
RTX
$212B
| $6.56M | 1.44% |
65,552
+1,993
| +3% | +$200K |
|
28
Nike
NKE
$110B
| $6.47M | 1.42% |
105,242
+1,546
| +1% | +$95K |
|
29
VF Corp
VFC
$5.79B
| $6.41M | 1.4% |
98,974
-1,143
| -1% | -$74K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $6.37M | 1.39% |
100,546
-2,067
| -2% | -$131K |
|
31
Union Pacific
UNP
$132B
| $6.11M | 1.34% |
76,793
-552
| -0.7% | -$43.9K |
|
32
Amgen
AMGN
$153B
| $6.1M | 1.34% |
40,687
+1,749
| +4% | +$262K |
|
33
Xcel Energy
XEL
$42.8B
| $6.05M | 1.32% |
144,645
-785
| -0.5% | -$32.8K |
|
34
Intel
INTC
$105B
| $6.02M | 1.32% |
186,188
+4,406
| +2% | +$143K |
|
35
Travel + Leisure Co
TNL
$4.06B
| $5.97M | 1.31% |
78,120
-1,426
| -2% | -$109K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $5.83M | 1.28% |
49,270
+1,946
| +4% | +$230K |
|
37
AT&T
T
$208B
| $5.8M | 1.27% |
148,185
+19,092
| +15% | +$748K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $5.63M | 1.23% |
106,317
+11,954
| +13% | +$633K |
|
39
Genuine Parts
GPC
$19B
| $5.5M | 1.2% |
55,306
+124
| +0.2% | +$12.3K |
|
40
Microchip Technology
MCHP
$34.2B
| $5.42M | 1.19% |
112,427
-3,625
| -3% | -$175K |
|
41
Exxon Mobil
XOM
$477B
| $4.82M | 1.06% |
57,690
+12,561
| +28% | +$1.05M |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.79M | 1.05% |
176,640
+102,703
| +139% | +$2.78M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.74M | 1.04% |
34,016
-1,279
| -4% | -$178K |
|
44
Cisco
CSCO
$268B
| $4.73M | 1.04% |
166,168
+9,567
| +6% | +$272K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $4.7M | 1.03% |
73,565
-224
| -0.3% | -$14.3K |
|
46
CME Group
CME
$97.1B
| $4.68M | 1.02% |
+48,725
| New | +$4.68M |
|
47
Sempra
SRE
$53.7B
| $4.27M | 0.93% |
41,036
-459
| -1% | -$47.8K |
|
48
Altria Group
MO
$112B
| $4.14M | 0.91% |
66,009
+230
| +0.3% | +$14.4K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $3.95M | 0.86% |
83,236
-567
| -0.7% | -$26.9K |
|
50
Consolidated Edison
ED
$35.3B
| $3.76M | 0.82% |
49,098
+1,939
| +4% | +$149K |
|