FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.4%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$490M
AUM Growth
+$490M
(+7.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
125
New
6
Increased
81
Reduced
25
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.38M |
| 2 |
Schlumberger
SLB
|
$7.29M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.69M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.2M |
| 5 |
Palo Alto Networks
PANW
|
$3.26M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.75M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.71M |
| 3 |
Nike
NKE
|
$2.31M |
| 4 |
Union Pacific
UNP
|
$2.05M |
| 5 |
MON
Monsanto Co
MON
|
$1.96M |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Consumer Staples | 12.67% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 9.62% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $7.23M | 1.47% |
97,435
+2,067
| +2% | +$153K |
|
27
AT&T
T
$208B
| $7.2M | 1.47% |
166,689
+18,504
| +12% | +$800K |
|
28
RTX Corp
RTX
$212B
| $7.07M | 1.44% |
68,979
+3,427
| +5% | +$351K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $6.62M | 1.35% |
102,208
+1,662
| +2% | +$108K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $6.61M | 1.35% |
50,719
+1,449
| +3% | +$189K |
|
31
Xcel Energy
XEL
$42.7B
| $6.56M | 1.34% |
146,571
+1,926
| +1% | +$86.2K |
|
32
PNC Financial Services
PNC
$80.9B
| $6.48M | 1.32% |
79,655
+1,648
| +2% | +$134K |
|
33
Intel
INTC
$106B
| $6.31M | 1.29% |
192,221
+6,033
| +3% | +$198K |
|
34
VF Corp
VFC
$5.8B
| $6.23M | 1.27% |
101,254
+2,280
| +2% | +$140K |
|
35
Amgen
AMGN
$154B
| $6.22M | 1.27% |
40,849
+162
| +0.4% | +$24.6K |
|
36
Marriott International Class A Common Stock
MAR
$71.8B
| $6.19M | 1.26% |
93,167
-1,697
| -2% | -$113K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.8M | 1.18% |
182,346
+5,706
| +3% | +$181K |
|
38
Microchip Technology
MCHP
$34.3B
| $5.71M | 1.16% |
112,412
-15
| -0% | -$761 |
|
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $5.69M | 1.16% |
+49,410
| New | +$5.69M |
|
|
40
Palo Alto Networks
PANW
$127B
| $5.46M | 1.11% |
44,516
+26,563
| +148% | +$3.26M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $5.43M | 1.11% |
92,718
-13,599
| -13% | -$797K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $5.42M | 1.11% |
73,710
+145
| +0.2% | +$10.7K |
|
43
Exxon Mobil
XOM
$489B
| $5.38M | 1.1% |
57,338
-352
| -0.6% | -$33K |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $5.17M | 1.05% |
28,075
+8,247
| +42% | +$1.52M |
|
45
CME Group
CME
$95.6B
| $5.08M | 1.04% |
52,190
+3,465
| +7% | +$337K |
|
46
Cisco
CSCO
$268B
| $4.99M | 1.02% |
174,081
+7,913
| +5% | +$227K |
|
47
Sempra
SRE
$54.1B
| $4.77M | 0.97% |
41,790
+754
| +2% | +$86K |
|
48
Genuine Parts
GPC
$18.9B
| $4.75M | 0.97% |
46,890
-8,416
| -15% | -$852K |
|
49
Altria Group
MO
$113B
| $4.74M | 0.97% |
68,702
+2,693
| +4% | +$186K |
|
|
50
Union Pacific
UNP
$132B
| $4.65M | 0.95% |
53,316
-23,477
| -31% | -$2.05M |
|