FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.38%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$539M
AUM Growth
+$539M
(+6.6%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
120
New
4
Increased
48
Reduced
54
Closed
9
Top Buys
| 1 |
Newell Brands
NWL
|
$7.09M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.55M |
| 3 |
Gilead Sciences
GILD
|
$5.27M |
| 4 |
Enterprise Products Partners
EPD
|
$3.57M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.09M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$8.8M |
| 2 |
Novartis
NVS
|
$3.36M |
| 3 |
CSX Corp
CSX
|
$1.85M |
| 4 |
McDonald's
MCD
|
$1.71M |
| 5 |
Unilever
UL
|
$1.07M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 12% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 11.41% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $7.91M | 1.47% |
98,513
-1,112
| -1% | -$89.3K |
|
27
Mondelez International
MDLZ
$79.5B
| $7.89M | 1.47% |
183,204
-26
| -0% | -$1.12K |
|
28
Danaher
DHR
$147B
| $7.74M | 1.44% |
90,516
+661
| +0.7% | +$56.5K |
|
29
VF Corp
VFC
$5.91B
| $7.7M | 1.43% |
140,054
-1,829
| -1% | -$101K |
|
30
Microchip Technology
MCHP
$35.1B
| $7.59M | 1.41% |
102,852
-3,744
| -4% | -$276K |
|
31
AT&T
T
$209B
| $7.59M | 1.41% |
182,558
+6,572
| +4% | +$273K |
|
32
Schlumberger
SLB
$55B
| $7.5M | 1.39% |
96,078
+1,391
| +1% | +$109K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $7.39M | 1.37% |
78,410
-7,498
| -9% | -$706K |
|
|
34
Newell Brands
NWL
$2.48B
| $7.09M | 1.32% |
+150,325
| New | +$7.09M |
|
35
Intel
INTC
$107B
| $6.89M | 1.28% |
190,994
-1,884
| -1% | -$68K |
|
36
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.84M | 1.27% |
68,595
+750
| +1% | +$74.8K |
|
37
Amgen
AMGN
$155B
| $6.61M | 1.23% |
40,268
+1,204
| +3% | +$198K |
|
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.55M | 1.22% |
+57,642
| New | +$6.55M |
|
39
CME Group
CME
$96B
| $6.36M | 1.18% |
53,497
+340
| +0.6% | +$40.4K |
|
|
40
Enterprise Products Partners
EPD
$69.6B
| $6.14M | 1.14% |
222,361
+129,177
| +139% | +$3.57M |
|
41
Cisco
CSCO
$274B
| $6.11M | 1.13% |
180,782
+3,776
| +2% | +$128K |
|
42
American Tower
AMT
$95.5B
| $6.05M | 1.12% |
49,806
+272
| +0.5% | +$33.1K |
|
43
Arch Capital
ACGL
$34.2B
| $6.02M | 1.12% |
63,509
+275
| +0.4% | +$26.1K |
|
44
Union Pacific
UNP
$133B
| $6.01M | 1.12% |
56,700
+3,362
| +6% | +$356K |
|
45
Extra Space Storage
EXR
$30.5B
| $5.93M | 1.1% |
79,675
+3,291
| +4% | +$245K |
|
|
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.83M | 1.08% |
149,950
+857
| +0.6% | +$33.3K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $5.41M | 1.01% |
21,781
+488
| +2% | +$121K |
|
|
48
CSX Corp
CSX
$60.6B
| $5.32M | 0.99% |
114,326
-39,825
| -26% | -$1.85M |
|
|
49
Gilead Sciences
GILD
$140B
| $5.27M | 0.98% |
+77,635
| New | +$5.27M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $5.09M | 0.95% |
35,851
+638
| +2% | +$90.6K |
|