FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+2.48%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$6.87M
Cap. Flow %
1.36%
Top 10 Hldgs %
22.55%
Holding
120
New
4
Increased
46
Reduced
60
Closed
4

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.18M
2
EXR icon
Extra Space Storage
EXR
$5.9M
3
CSX icon
CSX Corp
CSX
$5.54M
4
META icon
Meta Platforms (Facebook)
META
$4.05M
5
VFC icon
VF Corp
VFC
$2.15M

Top Sells

1
UL icon
Unilever
UL
$5.31M
2
XEL icon
Xcel Energy
XEL
$5.23M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.01M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$1.51M
5
PG icon
Procter & Gamble
PG
$1.3M

Sector Composition

1 Financials 12.93%
2 Technology 11.81%
3 Healthcare 11.81%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.91B
$7.57M 1.5%
141,883
+40,219
+40% +$2.15M
V icon
27
Visa
V
$683B
$7.54M 1.49%
96,668
+21
+0% +$1.64K
T icon
28
AT&T
T
$209B
$7.49M 1.48%
175,986
+3,423
+2% +$146K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$7.31M 1.45%
99,625
-2,230
-2% -$164K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$7.18M 1.42%
+63,444
New +$7.18M
MAR icon
31
Marriott International Class A Common Stock
MAR
$72.7B
$7.1M 1.41%
85,908
-4,235
-5% -$350K
INTC icon
32
Intel
INTC
$107B
$7M 1.38%
192,878
+1,403
+0.7% +$50.9K
DHR icon
33
Danaher
DHR
$147B
$6.99M 1.38%
89,855
-75
-0.1% -$5.84K
MCHP icon
34
Microchip Technology
MCHP
$35.1B
$6.84M 1.35%
106,596
-4,662
-4% -$299K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.76M 1.34%
67,845
+239
+0.4% +$23.8K
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.5M 1.29%
149,093
+123
+0.1% +$5.36K
CME icon
37
CME Group
CME
$96B
$6.13M 1.21%
53,157
+522
+1% +$60.2K
EXR icon
38
Extra Space Storage
EXR
$30.5B
$5.9M 1.17%
+76,384
New +$5.9M
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.77M 1.14%
182,404
-314
-0.2% -$9.93K
AMGN icon
40
Amgen
AMGN
$155B
$5.71M 1.13%
39,064
-890
-2% -$130K
CSX icon
41
CSX Corp
CSX
$60.6B
$5.54M 1.1%
+154,151
New +$5.54M
UNP icon
42
Union Pacific
UNP
$133B
$5.53M 1.09%
53,338
+296
+0.6% +$30.7K
ACGL icon
43
Arch Capital
ACGL
$34.2B
$5.46M 1.08%
63,234
+287
+0.5% +$24.8K
CSCO icon
44
Cisco
CSCO
$274B
$5.35M 1.06%
177,006
+1,621
+0.9% +$49K
AMT icon
45
American Tower
AMT
$95.5B
$5.24M 1.04%
49,534
+3,649
+8% +$386K
PANW icon
46
Palo Alto Networks
PANW
$127B
$5.17M 1.02%
41,368
-3,051
-7% -$382K
BMY icon
47
Bristol-Myers Squibb
BMY
$96B
$5.17M 1.02%
88,465
+17
+0% +$994
XOM icon
48
Exxon Mobil
XOM
$487B
$5.07M 1%
56,207
-301
-0.5% -$27.2K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$5.05M 1%
83,589
-215
-0.3% -$13K
BCR
50
DELISTED
CR Bard Inc.
BCR
$4.78M 0.95%
21,293
+1,107
+5% +$249K
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