FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
1-Year Return 14.6%
This Quarter Return
-1.71%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$457M
AUM Growth
+$7.93M
Cap. Flow
+$14M
Cap. Flow %
3.05%
Top 10 Hldgs %
19.67%
Holding
135
New
8
Increased
72
Reduced
37
Closed
13

Top Buys

1
DHR icon
Danaher
DHR
$6.05M
2
UNH icon
UnitedHealth
UNH
$5.99M
3
CERN
Cerner Corp
CERN
$4.89M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.61M
5
PNC icon
PNC Financial Services
PNC
$4.2M

Top Sells

1
EMR icon
Emerson Electric
EMR
$5.8M
2
ELV icon
Elevance Health
ELV
$4.61M
3
CELG
Celgene Corp
CELG
$3.26M
4
WMT icon
Walmart
WMT
$2.74M
5
ESRX
Express Scripts Holding Company
ESRX
$2.67M

Sector Composition

1 Consumer Discretionary 13.22%
2 Healthcare 13.18%
3 Consumer Staples 10.82%
4 Technology 9.75%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT.PRE.CL
51
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$4.13M 0.9%
165,095
+57,770
+54% +$1.45M
SO icon
52
Southern Company
SO
$101B
$4.13M 0.9%
98,448
-1,261
-1% -$52.8K
CSCO icon
53
Cisco
CSCO
$269B
$4.08M 0.89%
148,543
-202
-0.1% -$5.55K
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.06M 0.89%
102,470
+5,889
+6% +$233K
SHPG
55
DELISTED
Shire pic
SHPG
$4.06M 0.89%
+16,792
New +$4.06M
DOC icon
56
Healthpeak Properties
DOC
$12.5B
$3.79M 0.83%
114,077
+5,858
+5% +$195K
KMI
57
DELISTED
KINDER MORGAN,INC
KMI
$3.73M 0.82%
97,233
+1,838
+2% +$70.6K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$3.65M 0.8%
82,587
-1,672
-2% -$73.8K
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.6M 0.79%
47,097
+1,020
+2% +$78K
XLB icon
60
Materials Select Sector SPDR Fund
XLB
$5.48B
$3.36M 0.74%
69,493
+602
+0.9% +$29.1K
PX
61
DELISTED
Praxair Inc
PX
$3.26M 0.71%
27,269
+795
+3% +$95K
MO icon
62
Altria Group
MO
$112B
$3.11M 0.68%
63,499
+1,105
+2% +$54.1K
ROP icon
63
Roper Technologies
ROP
$56.7B
$2.81M 0.62%
16,311
-49
-0.3% -$8.45K
SWJ.CL
64
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.67M 0.58%
107,403
+4,018
+4% +$99.7K
PG icon
65
Procter & Gamble
PG
$373B
$2.63M 0.58%
33,594
-3,194
-9% -$250K
ED icon
66
Consolidated Edison
ED
$35.3B
$2.62M 0.57%
45,174
-1,258
-3% -$72.8K
EPD icon
67
Enterprise Products Partners
EPD
$68.9B
$2.57M 0.56%
85,990
-1,213
-1% -$36.3K
MON
68
DELISTED
Monsanto Co
MON
$2.42M 0.53%
22,708
+178
+0.8% +$19K
BCR
69
DELISTED
CR Bard Inc.
BCR
$2.36M 0.52%
13,839
+203
+1% +$34.6K
QQQ icon
70
Invesco QQQ Trust
QQQ
$368B
$2.3M 0.5%
+21,441
New +$2.3M
PJH
71
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.29M 0.5%
92,397
+510
+0.6% +$12.6K
PM icon
72
Philip Morris
PM
$251B
$2.17M 0.47%
27,029
+687
+3% +$55.1K
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.02M 0.44%
94,133
-752
-0.8% -$16.1K
MMM icon
74
3M
MMM
$82.8B
$1.89M 0.41%
14,619
-490
-3% -$63.2K
SCE.PRF.CL
75
DELISTED
Sce Trust I
SCE.PRF.CL
$1.75M 0.38%
72,636
+5,140
+8% +$124K
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3
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