FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.14%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$493M
AUM Growth
+$493M
(+0.57%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
121
New
3
Increased
52
Reduced
55
Closed
5
Top Buys
| 1 |
Fortive
FTV
|
$7.3M |
| 2 |
American Tower
AMT
|
$5.2M |
| 3 |
Arch Capital
ACGL
|
$4.99M |
| 4 |
Wells Fargo
WFC
|
$2.1M |
| 5 |
PNC Financial Services
PNC
|
$1.69M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.69M |
| 2 |
McDonald's
MCD
|
$5.37M |
| 3 |
Consolidated Edison
ED
|
$3.95M |
| 4 |
T Rowe Price
TROW
|
$2.23M |
| 5 |
Danaher
DHR
|
$2.19M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 12.36% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.09M | 1.44% |
135,212
-2,082
| -2% | -$109K |
|
27
RTX Corp
RTX
$212B
| $7.09M | 1.44% |
110,828
+1,220
| +1% | +$78K |
|
28
Palo Alto Networks
PANW
$128B
| $7.08M | 1.44% |
266,514
-582
| -0.2% | -$15.5K |
|
|
29
Danaher
DHR
$143B
| $7.05M | 1.43% |
101,441
-31,530
| -24% | -$2.19M |
|
30
AT&T
T
$208B
| $7.01M | 1.42% |
228,473
+7,777
| +4% | +$239K |
|
31
Microchip Technology
MCHP
$34.2B
| $6.91M | 1.4% |
222,516
-2,308
| -1% | -$71.7K |
|
32
Travel + Leisure Co
TNL
$4.06B
| $6.83M | 1.38% |
224,643
-797
| -0.4% | -$24.2K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $6.82M | 1.38% |
101,855
-353
| -0.3% | -$23.6K |
|
34
Amgen
AMGN
$153B
| $6.67M | 1.35% |
39,954
-895
| -2% | -$149K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $6.29M | 1.27% |
205,560
+2,684
| +1% | +$82.1K |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $6.07M | 1.23% |
90,143
-3,024
| -3% | -$204K |
|
37
Xcel Energy
XEL
$42.8B
| $6M | 1.22% |
145,887
-684
| -0.5% | -$28.1K |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.76M | 1.17% |
182,718
+372
| +0.2% | +$11.7K |
|
39
VF Corp
VFC
$5.79B
| $5.7M | 1.16% |
107,967
+435
| +0.4% | +$23K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $5.69M | 1.15% |
92,080
-638
| -0.7% | -$39.4K |
|
41
Cisco
CSCO
$268B
| $5.56M | 1.13% |
175,385
+1,304
| +0.7% | +$41.4K |
|
42
CME Group
CME
$97.1B
| $5.5M | 1.12% |
52,635
+445
| +0.9% | +$46.5K |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $5.46M | 1.11% |
28,138
+63
| +0.2% | +$12.2K |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.25M | 1.06% |
148,970
+1,494
| +1% | +$52.7K |
|
|
45
American Tower
AMT
$91.9B
| $5.2M | 1.05% |
+45,885
| New | +$5.2M |
|
46
Union Pacific
UNP
$132B
| $5.17M | 1.05% |
53,042
-274
| -0.5% | -$26.7K |
|
|
47
Arch Capital
ACGL
$34.7B
| $4.99M | 1.01% |
+188,841
| New | +$4.99M |
|
48
Exxon Mobil
XOM
$477B
| $4.93M | 1% |
56,508
-830
| -1% | -$72.4K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $4.77M | 0.97% |
88,448
+14,738
| +20% | +$795K |
|
50
Genuine Parts
GPC
$19B
| $4.7M | 0.95% |
46,807
-83
| -0.2% | -$8.34K |
|