FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.7%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$560M
AUM Growth
+$560M
(+4%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
116
New
5
Increased
51
Reduced
51
Closed
4
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.43M |
| 2 |
Accenture
ACN
|
$7.63M |
| 3 |
Genuine Parts
GPC
|
$3.39M |
| 4 |
APO.PRA
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
|
$1.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$997K |
Top Sells
| 1 |
VF Corp
VFC
|
$7.7M |
| 2 |
McKesson
MCK
|
$2.34M |
| 3 |
3M
MMM
|
$1.93M |
| 4 |
RTX Corp
RTX
|
$1.72M |
| 5 |
CSX Corp
CSX
|
$1.15M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 11.26% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$153B
| $7.81M | 1.39% |
108,185
+884
| +0.8% | +$63.8K |
|
|
27
Genuine Parts
GPC
$19.3B
| $7.8M | 1.39% |
84,089
+36,493
| +77% | +$3.39M |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $7.73M | 1.38% |
77,084
-1,326
| -2% | -$133K |
|
29
Microchip Technology
MCHP
$34.2B
| $7.69M | 1.37% |
99,599
-3,253
| -3% | -$251K |
|
30
Verizon
VZ
$187B
| $7.63M | 1.36% |
170,850
+290
| +0.2% | +$13K |
|
31
Danaher
DHR
$147B
| $7.63M | 1.36% |
90,401
-115
| -0.1% | -$9.71K |
|
|
32
Accenture
ACN
$162B
| $7.63M | 1.36% |
+61,666
| New | +$7.63M |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.44M | 1.33% |
250,364
+3,112
| +1% | +$92.4K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $7.29M | 1.3% |
63,698
+6,056
| +11% | +$693K |
|
35
AT&T
T
$210B
| $7.08M | 1.26% |
187,601
+5,043
| +3% | +$190K |
|
|
36
RTX Corp
RTX
$211B
| $7.08M | 1.26% |
57,939
-14,111
| -20% | -$1.72M |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $6.96M | 1.24% |
22,008
+227
| +1% | +$71.8K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.92B
| $6.95M | 1.24% |
68,734
+139
| +0.2% | +$14.1K |
|
39
Amgen
AMGN
$155B
| $6.92M | 1.24% |
40,189
-79
| -0.2% | -$13.6K |
|
40
CME Group
CME
$96.1B
| $6.72M | 1.2% |
53,616
+119
| +0.2% | +$14.9K |
|
41
American Tower
AMT
$95.8B
| $6.59M | 1.18% |
49,837
+31
| +0.1% | +$4.1K |
|
42
Intel
INTC
$104B
| $6.43M | 1.15% |
190,706
-288
| -0.2% | -$9.72K |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.42M | 1.15% |
149,374
-576
| -0.4% | -$24.8K |
|
44
Extra Space Storage
EXR
$30.2B
| $6.33M | 1.13% |
81,110
+1,435
| +2% | +$112K |
|
45
Union Pacific
UNP
$132B
| $6.3M | 1.13% |
57,869
+1,169
| +2% | +$127K |
|
46
Enterprise Products Partners
EPD
$69.4B
| $6.11M | 1.09% |
225,644
+3,283
| +1% | +$88.9K |
|
47
Schlumberger
SLB
$54.2B
| $6.07M | 1.08% |
92,178
-3,900
| -4% | -$257K |
|
48
Arch Capital
ACGL
$34.2B
| $5.94M | 1.06% |
63,686
+177
| +0.3% | +$16.5K |
|
49
Cisco
CSCO
$268B
| $5.74M | 1.02% |
183,225
+2,443
| +1% | +$76.5K |
|
50
Gilead Sciences
GILD
$140B
| $5.62M | 1% |
79,389
+1,754
| +2% | +$124K |
|