FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.62%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$427M
AUM Growth
+$427M
(+3.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
134
New
4
Increased
84
Reduced
40
Closed
2
Top Buys
| 1 |
Coterra Energy
CTRA
|
$6.59M |
| 2 |
Church & Dwight Co
CHD
|
$5.1M |
| 3 |
Enterprise Products Partners
EPD
|
$1.73M |
| 4 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
$466K |
| 5 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$371K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.29M |
| 2 |
DRE.PRJ
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
|
$987K |
| 3 |
Exxon Mobil
XOM
|
$176K |
| 4 |
PETM
PETSMART INC
PETM
|
$155K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$152K |
Sector Composition
| 1 | Consumer Discretionary | 11.31% |
| 2 | Consumer Staples | 11.1% |
| 3 | Healthcare | 9.91% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $3.64M | 0.85% |
52,131
-1,535
| -3% | -$107K |
|
|
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.55M | 0.83% |
91,051
-1,143
| -1% | -$44.6K |
|
53
Elevance Health
ELV
$71.8B
| $3.53M | 0.83% |
29,465
+460
| +2% | +$55K |
|
|
54
Enterprise Products Partners
EPD
$69.6B
| $3.49M | 0.82% |
86,585
+43,022
| +99% | +$1.73M |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $3.24M | 0.76% |
11,853
+198
| +2% | +$54.2K |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.19M | 0.75% |
34,179
+295
| +0.9% | +$27.5K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.18M | 0.75% |
64,189
+638
| +1% | +$31.6K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $2.99M | 0.7% |
23,189
+960
| +4% | +$124K |
|
59
Procter & Gamble
PG
$368B
| $2.99M | 0.7% |
35,688
+139
| +0.4% | +$11.6K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.94M | 0.69% |
44,017
-196
| -0.4% | -$13.1K |
|
61
Apple
AAPL
$3.45T
| $2.87M | 0.67% |
28,445
+574
| +2% | +$57.8K |
|
62
Altria Group
MO
$113B
| $2.76M | 0.65% |
60,165
+228
| +0.4% | +$10.5K |
|
63
Consolidated Edison
ED
$35.4B
| $2.58M | 0.6% |
45,613
+423
| +0.9% | +$24K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $2.49M | 0.58% |
22,086
+593
| +3% | +$66.7K |
|
65
Walmart
WMT
$774B
| $2.45M | 0.57% |
32,075
+170
| +0.5% | +$13K |
|
|
SWJ.CL
66
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $2.45M | 0.57% |
99,240
+2,025
| +2% | +$50K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $2.4M | 0.56% |
25,268
+210
| +0.8% | +$19.9K |
|
|
MET.PRB
68
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $2.39M | 0.56% |
93,200
-122
| -0.1% | -$3.13K |
|
69
Roper Technologies
ROP
$56.6B
| $2.16M | 0.5% |
14,740
+575
| +4% | +$84.1K |
|
|
PJH
70
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
| $2.14M | 0.5% |
86,798
+2,549
| +3% | +$62.9K |
|
71
Philip Morris
PM
$260B
| $2.07M | 0.49% |
24,870
+572
| +2% | +$47.7K |
|
72
3M
MMM
$82.8B
| $1.99M | 0.47% |
14,057
-266
| -2% | -$37.7K |
|
73
APA Corp
APA
$8.31B
| $1.96M | 0.46% |
20,855
+556
| +3% | +$52.2K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 0.46% |
23,113
-1,800
| -7% | -$152K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.92M | 0.45% |
27,231
+1,850
| +7% | +$131K |
|