FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.14%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$371M
AUM Growth
+$371M
(+8.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
139
New
7
Increased
102
Reduced
26
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$2.97M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.25M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
IBM
IBM
|
$956K |
| 5 |
RTX Corp
RTX
|
$954K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$945K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$274K |
| 3 |
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
|
$166K |
| 4 |
US Bancorp
USB
|
$100K |
| 5 |
HP
HPQ
|
$94.4K |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Staples | 9.68% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.7M | 0.73% |
33,765
+1,702
| +5% | +$136K |
|
52
Enterprise Products Partners
EPD
$69.3B
| $2.67M | 0.72% |
43,768
+808
| +2% | +$49.3K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $2.66M | 0.72% |
22,089
+392
| +2% | +$47.1K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.56M | 0.69% |
42,260
+1,281
| +3% | +$77.7K |
|
55
Elevance Health
ELV
$72.6B
| $2.5M | 0.67% |
29,927
+1,236
| +4% | +$103K |
|
56
Marriott International Class A Common Stock
MAR
$71.8B
| $2.48M | 0.67% |
59,074
+1,589
| +3% | +$66.8K |
|
57
Consolidated Edison
ED
$35.1B
| $2.47M | 0.67% |
44,786
+1,079
| +2% | +$59.5K |
|
|
MET.PRB
58
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $2.43M | 0.66% |
97,683
+18,499
| +23% | +$460K |
|
|
ELME
59
Elme Communities
ELME
$1.5B
| $2.3M | 0.62% |
90,837
-1,099
| -1% | -$27.8K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $2.24M | 0.6% |
21,462
+112
| +0.5% | +$11.7K |
|
61
Altria Group
MO
$113B
| $2.23M | 0.6% |
65,048
+2,940
| +5% | +$101K |
|
62
3M
MMM
$82.2B
| $2.21M | 0.6% |
18,501
+3,206
| +21% | +$383K |
|
63
Walmart
WMT
$781B
| $2.19M | 0.59% |
29,646
+284
| +1% | +$21K |
|
|
PRE
64
DELISTED
PARTNERRE LTD
PRE
| $2.19M | 0.59% |
23,938
+670
| +3% | +$61.3K |
|
65
Philip Morris
PM
$261B
| $2.1M | 0.57% |
24,300
+3,516
| +17% | +$304K |
|
66
Bank of America
BAC
$373B
| $2.08M | 0.56% |
150,920
+11,566
| +8% | +$160K |
|
|
SWJ.CL
67
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $2.07M | 0.56% |
94,150
+13,455
| +17% | +$296K |
|
68
APA Corp
APA
$8.53B
| $1.96M | 0.53% |
23,076
+1,248
| +6% | +$106K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.89M | 0.51% |
12,263
+215
| +2% | +$33.1K |
|
70
Church & Dwight Co
CHD
$22.7B
| $1.86M | 0.5% |
30,895
-175
| -0.6% | -$10.5K |
|
71
Roper Technologies
ROP
$55.9B
| $1.84M | 0.5% |
13,876
+50
| +0.4% | +$6.64K |
|
72
Nucor
NUE
$33.6B
| $1.73M | 0.47% |
35,300
-391
| -1% | -$19.2K |
|
|
PJH
73
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
| $1.68M | 0.45% |
77,920
+905
| +1% | +$19.5K |
|
74
Aflac
AFL
$56.5B
| $1.59M | 0.43% |
25,656
+339
| +1% | +$21K |
|
|
SCE.PRF.CL
75
DELISTED
Sce Trust I
SCE.PRF.CL
| $1.59M | 0.43% |
77,211
-387
| -0.5% | -$7.95K |
|