FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.14%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$457M
AUM Growth
+$457M
(+6.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
140
New
8
Increased
77
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$5.98M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.55M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.19M |
| 4 |
Knowles
KN
|
$763K |
| 5 |
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
|
$679K |
Sector Composition
| 1 | Consumer Discretionary | 13.08% |
| 2 | Consumer Staples | 11.13% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $3.72M | 0.81% |
40,138
+770
| +2% | +$71.3K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $3.63M | 0.8% |
83,915
-5,676
| -6% | -$246K |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $3.59M | 0.79% |
11,823
-30
| -0.3% | -$9.1K |
|
54
Apple
AAPL
$3.45T
| $3.31M | 0.72% |
29,941
+1,496
| +5% | +$165K |
|
55
Procter & Gamble
PG
$368B
| $3.28M | 0.72% |
36,008
+320
| +0.9% | +$29.1K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $3.28M | 0.72% |
25,293
+2,104
| +9% | +$273K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.22M | 0.71% |
44,666
+649
| +1% | +$46.8K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.22M | 0.7% |
66,172
+1,983
| +3% | +$96.3K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $3.14M | 0.69% |
86,896
+311
| +0.4% | +$11.2K |
|
60
Altria Group
MO
$113B
| $3.02M | 0.66% |
61,529
+1,364
| +2% | +$66.9K |
|
61
Consolidated Edison
ED
$35.4B
| $2.99M | 0.66% |
45,358
-255
| -0.6% | -$16.8K |
|
62
Walmart
WMT
$774B
| $2.82M | 0.62% |
32,781
+706
| +2% | +$60.6K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.81M | 0.62% |
25,153
-115
| -0.5% | -$12.9K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $2.66M | 0.58% |
22,279
+193
| +0.9% | +$23.1K |
|
|
STT.PRE.CL
65
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
| $2.59M | 0.57% |
+102,400
| New | +$2.59M |
|
|
SWJ.CL
66
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $2.55M | 0.56% |
101,040
+1,800
| +2% | +$45.5K |
|
67
Roper Technologies
ROP
$56.6B
| $2.54M | 0.56% |
16,225
+1,485
| +10% | +$232K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 0.53% |
28,316
+1,085
| +4% | +$91.9K |
|
|
MET.PRB
69
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $2.37M | 0.52% |
91,963
-1,237
| -1% | -$31.9K |
|
|
PJH
70
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
| $2.24M | 0.49% |
89,468
+2,670
| +3% | +$66.8K |
|
71
3M
MMM
$82.8B
| $2.09M | 0.46% |
12,703
-1,354
| -10% | -$222K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.08M | 0.45% |
83,972
+3,810
| +5% | +$94.2K |
|
73
Philip Morris
PM
$260B
| $2.08M | 0.45% |
25,490
+620
| +2% | +$50.5K |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $2.04M | 0.45% |
12,252
+944
| +8% | +$157K |
|
|
ELME
75
Elme Communities
ELME
$1.51B
| $2M | 0.44% |
72,239
-3,371
| -4% | -$93.2K |
|