FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.57%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$379M
AUM Growth
+$379M
(+2%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
138
New
2
Increased
26
Reduced
102
Closed
7
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$5.69M |
| 2 |
VF Corp
VFC
|
$4.3M |
| 3 |
Charles Schwab
SCHW
|
$458K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$431K |
| 5 |
AT&T
T
|
$311K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.35M |
| 2 |
Aflac
AFL
|
$1.59M |
| 3 |
Exxon Mobil
XOM
|
$1.37M |
| 4 |
IBM
IBM
|
$1.23M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 11.99% |
| 2 | Healthcare | 11.15% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 10.02% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.85M | 0.75% |
42,572
+312
| +0.7% | +$20.9K |
|
52
Procter & Gamble
PG
$368B
| $2.83M | 0.75% |
34,787
-1,579
| -4% | -$129K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $2.82M | 0.75% |
21,716
-373
| -2% | -$48.5K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $2.81M | 0.74% |
42,315
-1,453
| -3% | -$96.3K |
|
55
Elevance Health
ELV
$71.8B
| $2.71M | 0.72% |
29,327
-600
| -2% | -$55.4K |
|
|
PRE
56
DELISTED
PARTNERRE LTD
PRE
| $2.48M | 0.65% |
23,508
-430
| -2% | -$45.3K |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.45M | 0.65% |
30,320
-3,445
| -10% | -$278K |
|
58
Consolidated Edison
ED
$35.4B
| $2.43M | 0.64% |
43,900
-886
| -2% | -$49K |
|
59
Walmart
WMT
$774B
| $2.4M | 0.63% |
30,485
+839
| +3% | +$66K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $2.4M | 0.63% |
20,569
-893
| -4% | -$104K |
|
61
Altria Group
MO
$113B
| $2.38M | 0.63% |
62,010
-3,038
| -5% | -$117K |
|
|
MET.PRB
62
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $2.33M | 0.62% |
93,771
-3,912
| -4% | -$97.4K |
|
63
Bank of America
BAC
$376B
| $2.14M | 0.56% |
137,340
-13,580
| -9% | -$211K |
|
64
Philip Morris
PM
$260B
| $2.1M | 0.55% |
24,047
-253
| -1% | -$22K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $2.01M | 0.53% |
11,893
-370
| -3% | -$62.5K |
|
|
SWJ.CL
66
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $1.98M | 0.52% |
92,840
-1,310
| -1% | -$28K |
|
|
ELME
67
Elme Communities
ELME
$1.51B
| $1.98M | 0.52% |
84,855
-5,982
| -7% | -$140K |
|
68
Roper Technologies
ROP
$56.6B
| $1.98M | 0.52% |
14,286
+410
| +3% | +$56.9K |
|
69
3M
MMM
$82.8B
| $1.95M | 0.51% |
13,889
-4,612
| -25% | -$647K |
|
70
Church & Dwight Co
CHD
$22.7B
| $1.93M | 0.51% |
29,127
-1,768
| -6% | -$117K |
|
71
APA Corp
APA
$8.31B
| $1.83M | 0.48% |
21,314
-1,762
| -8% | -$151K |
|
72
Nucor
NUE
$34.1B
| $1.82M | 0.48% |
34,074
-1,226
| -3% | -$65.4K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | 0.45% |
26,830
-1,246
| -4% | -$78.8K |
|
74
Kimberly-Clark
KMB
$42.8B
| $1.63M | 0.43% |
15,573
-1,018
| -6% | -$106K |
|
75
M&T Bank
MTB
$31.5B
| $1.6M | 0.42% |
13,752
-208
| -1% | -$24.2K |
|