FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.49%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$388M
AUM Growth
+$388M
(+2.5%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
137
New
6
Increased
67
Reduced
54
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$4.21M |
| 2 |
PepsiCo
PEP
|
$2.82M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.57M |
| 4 |
Knowles
KN
|
$1.15M |
| 5 |
Citigroup
C
|
$504K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.05M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$2.48M |
| 3 |
Nucor
NUE
|
$1.82M |
| 4 |
BHP
BHP
|
$1.3M |
| 5 |
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 11.79% |
| 2 | Industrials | 10.55% |
| 3 | Consumer Staples | 10.38% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $3.01M | 0.77% |
43,331
+1,016
| +2% | +$70.5K |
|
52
Elevance Health
ELV
$71.8B
| $2.91M | 0.75% |
29,224
-103
| -0.4% | -$10.3K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $2.91M | 0.75% |
22,201
+485
| +2% | +$63.5K |
|
54
Procter & Gamble
PG
$368B
| $2.8M | 0.72% |
34,796
+9
| +0% | +$725 |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.79M | 0.72% |
43,165
+593
| +1% | +$38.4K |
|
|
56
iShares Biotechnology ETF
IBB
$5.6B
| $2.57M | 0.66% |
+10,852
| New | +$2.57M |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.4M | 0.62% |
32,449
+2,129
| +7% | +$157K |
|
58
Walmart
WMT
$774B
| $2.38M | 0.61% |
31,128
+643
| +2% | +$49.1K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $2.36M | 0.61% |
20,733
+164
| +0.8% | +$18.7K |
|
60
Consolidated Edison
ED
$35.4B
| $2.35M | 0.61% |
43,837
-63
| -0.1% | -$3.38K |
|
|
MET.PRB
61
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $2.35M | 0.6% |
93,306
-465
| -0.5% | -$11.7K |
|
|
SWJ.CL
62
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $2.28M | 0.59% |
95,065
+2,225
| +2% | +$53.3K |
|
63
Altria Group
MO
$113B
| $2.25M | 0.58% |
60,136
-1,874
| -3% | -$70.1K |
|
64
Philip Morris
PM
$260B
| $2.02M | 0.52% |
24,652
+605
| +3% | +$49.5K |
|
65
Church & Dwight Co
CHD
$22.7B
| $1.97M | 0.51% |
28,515
-612
| -2% | -$42.3K |
|
|
ELME
66
Elme Communities
ELME
$1.51B
| $1.91M | 0.49% |
80,056
-4,799
| -6% | -$115K |
|
67
Roper Technologies
ROP
$56.6B
| $1.9M | 0.49% |
14,247
-39
| -0.3% | -$5.21K |
|
|
PJH
68
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
| $1.86M | 0.48% |
78,579
+2,744
| +4% | +$64.8K |
|
69
3M
MMM
$82.8B
| $1.84M | 0.48% |
13,592
-297
| -2% | -$40.3K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.78M | 0.46% |
25,470
-1,360
| -5% | -$94.8K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.73M | 0.45% |
12,394
+501
| +4% | +$69.9K |
|
72
APA Corp
APA
$8.31B
| $1.72M | 0.44% |
20,756
-558
| -3% | -$46.3K |
|
73
T Rowe Price
TROW
$23.6B
| $1.71M | 0.44% |
20,715
+2,483
| +14% | +$204K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.44% |
22,649
+559
| +3% | +$42K |
|
75
M&T Bank
MTB
$31.5B
| $1.7M | 0.44% |
14,014
+262
| +2% | +$31.8K |
|