FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.81%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$413M
AUM Growth
+$413M
(+6.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
132
New
5
Increased
68
Reduced
55
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.55M |
| 2 |
Union Pacific
UNP
|
$3.66M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.48M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.09M |
Top Sells
| 1 |
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
|
$1.2M |
| 2 |
Merck
MRK
|
$631K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$185K |
| 4 |
VF Corp
VFC
|
$174K |
| 5 |
Clorox
CLX
|
$143K |
Sector Composition
| 1 | Consumer Discretionary | 11.22% |
| 2 | Industrials | 10.35% |
| 3 | Consumer Staples | 10.2% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $3.41M | 0.83% |
43,563
+232
| +0.5% | +$18.2K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.15M | 0.76% |
63,551
-2,419
| -4% | -$120K |
|
53
Elevance Health
ELV
$71.8B
| $3.12M | 0.76% |
29,005
-219
| -0.7% | -$23.6K |
|
54
iShares Biotechnology ETF
IBB
$5.6B
| $3M | 0.73% |
11,655
+803
| +7% | +$206K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $2.95M | 0.72% |
22,229
+28
| +0.1% | +$3.72K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.95M | 0.71% |
44,213
+1,048
| +2% | +$69.9K |
|
57
Procter & Gamble
PG
$368B
| $2.79M | 0.68% |
35,549
+753
| +2% | +$59.2K |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.79M | 0.67% |
33,884
+1,435
| +4% | +$118K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $2.68M | 0.65% |
21,493
+760
| +4% | +$94.8K |
|
60
Consolidated Edison
ED
$35.4B
| $2.61M | 0.63% |
45,190
+1,353
| +3% | +$78.1K |
|
|
61
Apple
AAPL
$3.45T
| $2.59M | 0.63% |
+27,871
| New | +$2.59M |
|
62
Altria Group
MO
$113B
| $2.51M | 0.61% |
59,937
-199
| -0.3% | -$8.34K |
|
63
Walmart
WMT
$774B
| $2.4M | 0.58% |
31,905
+777
| +2% | +$58.3K |
|
|
MET.PRB
64
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $2.38M | 0.58% |
93,322
+16
| +0% | +$409 |
|
|
SWJ.CL
65
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $2.37M | 0.57% |
97,215
+2,150
| +2% | +$52.4K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.15M | 0.52% |
25,058
+12,664
| +102% | +$1.09M |
|
|
PJH
67
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
| $2.1M | 0.51% |
84,249
+5,670
| +7% | +$141K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.09M | 0.51% |
24,913
-557
| -2% | -$46.8K |
|
69
Roper Technologies
ROP
$56.6B
| $2.07M | 0.5% |
14,165
-82
| -0.6% | -$12K |
|
70
3M
MMM
$82.8B
| $2.05M | 0.5% |
14,323
+731
| +5% | +$105K |
|
|
ELME
71
Elme Communities
ELME
$1.51B
| $2.05M | 0.5% |
78,922
-1,134
| -1% | -$29.5K |
|
72
Philip Morris
PM
$260B
| $2.05M | 0.5% |
24,298
-354
| -1% | -$29.8K |
|
73
APA Corp
APA
$8.31B
| $2.04M | 0.49% |
20,299
-457
| -2% | -$46K |
|
74
Church & Dwight Co
CHD
$22.7B
| $1.99M | 0.48% |
28,446
-69
| -0.2% | -$4.83K |
|
75
T Rowe Price
TROW
$23.6B
| $1.88M | 0.46% |
22,318
+1,603
| +8% | +$135K |
|