FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.55%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$596M
AUM Growth
+$596M
(+3.9%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
114
New
4
Increased
41
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.66M |
| 2 |
Honeywell
HON
|
$9.14M |
| 3 |
JPMorgan Chase
JPM
|
$8.77M |
| 4 |
Becton Dickinson
BDX
|
$2.32M |
| 5 |
American Tower
AMT
|
$1.91M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$6.77M |
| 3 |
Newell Brands
NWL
|
$6.53M |
| 4 |
CSX Corp
CSX
|
$5.11M |
| 5 |
3M
MMM
|
$2.13M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Staples | 9.5% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$95.5B
| $9.09M | 1.52% |
63,692
+13,373
| +27% | +$1.91M |
|
27
DuPont de Nemours
DD
$32.2B
| $8.93M | 1.5% |
125,336
-1,113
| -0.9% | -$79.3K |
|
28
Dominion Energy
D
$51.1B
| $8.88M | 1.49% |
109,500
-1,555
| -1% | -$126K |
|
29
Intel
INTC
$107B
| $8.75M | 1.47% |
189,544
+849
| +0.4% | +$39.2K |
|
30
Carnival Corp
CCL
$43.2B
| $8.57M | 1.44% |
129,070
-129
| -0.1% | -$8.56K |
|
31
Danaher
DHR
$147B
| $8.41M | 1.41% |
90,548
-389
| -0.4% | -$36.1K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.29M | 1.39% |
71,438
+4,407
| +7% | +$512K |
|
33
TJX Companies
TJX
$152B
| $8.17M | 1.37% |
106,787
-687
| -0.6% | -$52.5K |
|
34
CME Group
CME
$96B
| $8.05M | 1.35% |
55,094
+1,077
| +2% | +$157K |
|
35
Union Pacific
UNP
$133B
| $7.86M | 1.32% |
58,591
-1,504
| -3% | -$202K |
|
36
Mondelez International
MDLZ
$79.5B
| $7.79M | 1.31% |
181,964
-32
| -0% | -$1.37K |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.68M | 1.29% |
150,109
+483
| +0.3% | +$24.7K |
|
38
AT&T
T
$209B
| $7.65M | 1.28% |
196,817
+3,071
| +2% | +$119K |
|
39
Genuine Parts
GPC
$19.4B
| $7.55M | 1.27% |
79,510
-3,468
| -4% | -$329K |
|
40
RTX Corp
RTX
$212B
| $7.36M | 1.23% |
57,679
+171
| +0.3% | +$21.8K |
|
41
Extra Space Storage
EXR
$30.5B
| $7.28M | 1.22% |
83,204
+1,004
| +1% | +$87.8K |
|
42
Amgen
AMGN
$155B
| $7.01M | 1.18% |
40,322
+134
| +0.3% | +$23.3K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $6.87M | 1.15% |
44,420
+87
| +0.2% | +$13.5K |
|
44
Cisco
CSCO
$274B
| $6.86M | 1.15% |
179,062
-1,093
| -0.6% | -$41.9K |
|
45
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.66M | 1.12% |
65,747
-1,902
| -3% | -$193K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $6.43M | 1.08% |
36,426
+307
| +0.8% | +$54.2K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.34M | 1.06% |
230,904
-21,911
| -9% | -$602K |
|
48
Arch Capital
ACGL
$34.2B
| $6.11M | 1.02% |
67,321
+2,040
| +3% | +$185K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $6.05M | 1.01% |
98,706
+200
| +0.2% | +$12.3K |
|
50
Gilead Sciences
GILD
$140B
| $5.87M | 0.98% |
81,877
+2,162
| +3% | +$155K |
|