FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
-3.84%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$13.9M
Cap. Flow %
-3.28%
Top 10 Hldgs %
20.7%
Holding
128
New
6
Increased
42
Reduced
71
Closed
9

Top Buys

1
MCK icon
McKesson
MCK
$3.85M
2
AAPL icon
Apple
AAPL
$2.33M
3
UNH icon
UnitedHealth
UNH
$2.33M
4
SHPG
Shire pic
SHPG
$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.95M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$5.25M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.06M
3
SO icon
Southern Company
SO
$4.13M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.36M
5
YUM icon
Yum! Brands
YUM
$2.21M

Sector Composition

1 Healthcare 14.19%
2 Consumer Discretionary 11.98%
3 Consumer Staples 11.77%
4 Technology 9.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
51
Novartis
NVS
$245B
$3.85M 0.91%
41,876
-1,146
-3% -$105K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$3.46M 0.82%
81,688
-899
-1% -$38.1K
MO icon
53
Altria Group
MO
$113B
$3.43M 0.81%
63,110
-389
-0.6% -$21.2K
XOM icon
54
Exxon Mobil
XOM
$487B
$3.39M 0.8%
45,629
-12,311
-21% -$915K
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.39M 0.8%
45,595
-1,502
-3% -$112K
IBB icon
56
iShares Biotechnology ETF
IBB
$5.6B
$3.37M 0.79%
11,108
-615
-5% -$187K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.18M 0.75%
104,607
+2,137
+2% +$64.9K
ED icon
58
Consolidated Edison
ED
$35.4B
$2.99M 0.71%
44,764
-410
-0.9% -$27.4K
BCR
59
DELISTED
CR Bard Inc.
BCR
$2.86M 0.67%
15,329
+1,490
+11% +$278K
PX
60
DELISTED
Praxair Inc
PX
$2.81M 0.66%
27,579
+310
+1% +$31.6K
STT.PRE.CL
61
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.79M 0.66%
110,545
-54,550
-33% -$1.38M
ROP icon
62
Roper Technologies
ROP
$56.6B
$2.74M 0.65%
17,479
+1,168
+7% +$183K
SWJ.CL
63
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.67M 0.63%
104,803
-2,600
-2% -$66.3K
KMI
64
DELISTED
KINDER MORGAN,INC
KMI
$2.6M 0.61%
94,042
-3,191
-3% -$88.3K
JPM.PRG
65
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.56M 0.6%
102,500
+3,005
+3% +$75K
PJH
66
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.3M 0.54%
91,364
-1,033
-1% -$26K
MAR icon
67
Marriott International Class A Common Stock
MAR
$72.7B
$2.29M 0.54%
33,584
-76,953
-70% -$5.25M
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$2.23M 0.53%
21,885
+444
+2% +$45.2K
PM icon
69
Philip Morris
PM
$260B
$2.14M 0.51%
26,997
-32
-0.1% -$2.54K
EPD icon
70
Enterprise Products Partners
EPD
$69.6B
$2.12M 0.5%
84,970
-1,020
-1% -$25.4K
ES icon
71
Eversource Energy
ES
$23.8B
$2M 0.47%
39,463
+1,607
+4% +$81.4K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.95M 0.46%
+58,835
New +$1.95M
MON
73
DELISTED
Monsanto Co
MON
$1.93M 0.45%
22,556
-152
-0.7% -$13K
PG icon
74
Procter & Gamble
PG
$368B
$1.86M 0.44%
25,839
-7,755
-23% -$558K
SCE.PRF.CL
75
DELISTED
Sce Trust I
SCE.PRF.CL
$1.79M 0.42%
72,790
+154
+0.2% +$3.78K
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