FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.04%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$449M
AUM Growth
+$449M
(-1.7%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
135
New
2
Increased
89
Reduced
29
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.05M |
| 2 |
Visa
V
|
$6M |
| 3 |
Oracle
ORCL
|
$706K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$548K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$384K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$6.9M |
| 2 |
Coterra Energy
CTRA
|
$5.81M |
| 3 |
Caterpillar
CAT
|
$4.18M |
| 4 |
ELME
Elme Communities
ELME
|
$2M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 13.75% |
| 2 | Consumer Staples | 11.62% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 9.12% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.38T
| $3.74M | 0.83% |
30,050
+109
| +0.4% | +$13.6K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $3.56M | 0.79% |
84,259
+344
| +0.4% | +$14.6K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $3.47M | 0.77% |
46,077
+1,411
| +3% | +$106K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.36M | 0.75% |
68,891
+2,719
| +4% | +$133K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $3.26M | 0.72% |
28,243
+3,090
| +12% | +$356K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $3.2M | 0.71% |
26,474
+1,181
| +5% | +$143K |
|
57
Altria Group
MO
$113B
| $3.12M | 0.69% |
62,394
+865
| +1% | +$43.3K |
|
58
Procter & Gamble
PG
$371B
| $3.01M | 0.67% |
36,788
+780
| +2% | +$63.9K |
|
59
Enterprise Products Partners
EPD
$69.4B
| $2.87M | 0.64% |
87,203
+307
| +0.4% | +$10.1K |
|
60
Consolidated Edison
ED
$35B
| $2.83M | 0.63% |
46,432
+1,074
| +2% | +$65.5K |
|
61
Roper Technologies
ROP
$55.6B
| $2.81M | 0.63% |
16,360
+135
| +0.8% | +$23.2K |
|
|
STT.PRE.CL
62
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
| $2.74M | 0.61% |
107,325
+4,925
| +5% | +$126K |
|
63
Walmart
WMT
$778B
| $2.74M | 0.61% |
33,288
+507
| +2% | +$41.7K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $2.67M | 0.59% |
30,713
+2,397
| +8% | +$208K |
|
|
SWJ.CL
65
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $2.66M | 0.59% |
103,385
+2,345
| +2% | +$60.2K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $2.54M | 0.56% |
22,530
+251
| +1% | +$28.3K |
|
|
PJH
67
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
| $2.38M | 0.53% |
91,887
+2,419
| +3% | +$62.8K |
|
|
MET.PRB
68
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $2.36M | 0.52% |
90,976
-987
| -1% | -$25.6K |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| $2.28M | 0.51% |
13,636
+1,384
| +11% | +$232K |
|
70
M&T Bank
MTB
$30.6B
| $2.11M | 0.47% |
16,645
+2,345
| +16% | +$298K |
|
71
3M
MMM
$81.9B
| $2.08M | 0.46% |
12,633
-70
| -0.6% | -$11.5K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.01M | 0.45% |
83,295
-677
| -0.8% | -$16.3K |
|
73
Philip Morris
PM
$260B
| $1.98M | 0.44% |
26,342
+852
| +3% | +$64.2K |
|
74
PNC Financial Services
PNC
$79.9B
| $1.98M | 0.44% |
21,247
+892
| +4% | +$83.2K |
|
75
Eversource Energy
ES
$23.6B
| $1.92M | 0.43% |
38,042
+798
| +2% | +$40.3K |
|