FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.49%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$574M
AUM Growth
+$574M
(+2.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
114
New
2
Increased
51
Reduced
50
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.75M |
| 2 |
PX
Praxair Inc
PX
|
$2.16M |
| 3 |
3M
MMM
|
$2.13M |
| 4 |
Microchip Technology
MCHP
|
$1.09M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$704K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.91M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.28M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$1.87M |
| 5 |
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
|
$1.76M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $8.45M | 1.47% |
62,551
+885
| +1% | +$120K |
|
27
Carnival Corp
CCL
$41.7B
| $8.34M | 1.45% |
129,199
+717
| +0.6% | +$46.3K |
|
28
Genuine Parts
GPC
$19.3B
| $7.94M | 1.38% |
82,978
-1,111
| -1% | -$106K |
|
29
TJX Companies
TJX
$154B
| $7.92M | 1.38% |
107,474
-711
| -0.7% | -$52.4K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $7.8M | 1.36% |
67,031
+3,333
| +5% | +$388K |
|
31
Danaher
DHR
$147B
| $7.8M | 1.36% |
90,937
+536
| +0.6% | +$46K |
|
32
AT&T
T
$210B
| $7.59M | 1.32% |
193,746
+6,145
| +3% | +$241K |
|
33
Amgen
AMGN
$155B
| $7.49M | 1.31% |
40,188
-1
| -0% | -$186 |
|
34
Mondelez International
MDLZ
$79.9B
| $7.4M | 1.29% |
181,996
-491
| -0.3% | -$20K |
|
35
CME Group
CME
$96.1B
| $7.33M | 1.28% |
54,017
+401
| +0.7% | +$54.4K |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.3M | 1.27% |
149,626
+252
| +0.2% | +$12.3K |
|
37
Intel
INTC
$104B
| $7.19M | 1.25% |
188,695
-2,011
| -1% | -$76.6K |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.13M | 1.24% |
252,815
+2,451
| +1% | +$69.2K |
|
39
Union Pacific
UNP
$132B
| $6.97M | 1.21% |
60,095
+2,226
| +4% | +$258K |
|
40
American Tower
AMT
$95.8B
| $6.88M | 1.2% |
50,319
+482
| +1% | +$65.9K |
|
41
iShares Select U.S. REIT ETF
ICF
$1.92B
| $6.81M | 1.19% |
67,649
-1,085
| -2% | -$109K |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $6.77M | 1.18% |
21,112
-896
| -4% | -$287K |
|
43
RTX Corp
RTX
$211B
| $6.68M | 1.16% |
57,508
-431
| -0.7% | -$50K |
|
44
Extra Space Storage
EXR
$30.2B
| $6.57M | 1.14% |
82,200
+1,090
| +1% | +$87.1K |
|
45
Newell Brands
NWL
$2.44B
| $6.53M | 1.14% |
153,076
+2,194
| +1% | +$93.6K |
|
46
Gilead Sciences
GILD
$140B
| $6.46M | 1.13% |
79,715
+326
| +0.4% | +$26.4K |
|
47
Arch Capital
ACGL
$34.2B
| $6.43M | 1.12% |
65,281
+1,595
| +3% | +$157K |
|
48
Schlumberger
SLB
$54.4B
| $6.3M | 1.1% |
90,248
-1,930
| -2% | -$135K |
|
49
Bristol-Myers Squibb
BMY
$97.2B
| $6.28M | 1.09% |
98,506
+709
| +0.7% | +$45.2K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $6.2M | 1.08% |
44,333
+15,488
| +54% | +$2.16M |
|