FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+6.93%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$11M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.59%
Holding
124
New
5
Increased
68
Reduced
38
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.86M
2
LOW icon
Lowe's Companies
LOW
$3.92M
3
SRE icon
Sempra
SRE
$3.9M
4
NKE icon
Nike
NKE
$3.31M
5
GE icon
GE Aerospace
GE
$861K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.11M
2
QCOM icon
Qualcomm
QCOM
$5.02M
3
YUM icon
Yum! Brands
YUM
$4.26M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.39M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.54M

Sector Composition

1 Healthcare 14.6%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.82%
4 Financials 9.67%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$3.83M 0.85%
65,779
+2,669
+4% +$155K
NVS icon
52
Novartis
NVS
$244B
$3.71M 0.82%
43,086
+1,210
+3% +$104K
IBB icon
53
iShares Biotechnology ETF
IBB
$5.64B
$3.62M 0.8%
10,692
-416
-4% -$141K
ROP icon
54
Roper Technologies
ROP
$55.7B
$3.58M 0.79%
18,867
+1,388
+8% +$263K
XOM icon
55
Exxon Mobil
XOM
$489B
$3.52M 0.78%
45,129
-500
-1% -$39K
BCR
56
DELISTED
CR Bard Inc.
BCR
$3.3M 0.73%
17,427
+2,098
+14% +$397K
STT.PRE.CL
57
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.22M 0.71%
121,270
+10,725
+10% +$285K
ED icon
58
Consolidated Edison
ED
$35B
$3.03M 0.67%
47,159
+2,395
+5% +$154K
JPM.PRG
59
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.9M 0.64%
111,850
+9,350
+9% +$242K
PX
60
DELISTED
Praxair Inc
PX
$2.81M 0.62%
27,443
-136
-0.5% -$13.9K
PM icon
61
Philip Morris
PM
$260B
$2.54M 0.56%
28,926
+1,929
+7% +$170K
QQQ icon
62
Invesco QQQ Trust
QQQ
$358B
$2.39M 0.53%
21,377
-508
-2% -$56.8K
PJH
63
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.35M 0.52%
91,123
-241
-0.3% -$6.21K
MON
64
DELISTED
Monsanto Co
MON
$2.27M 0.5%
23,044
+488
+2% +$48.1K
MAR icon
65
Marriott International Class A Common Stock
MAR
$71.1B
$2.24M 0.5%
33,469
-115
-0.3% -$7.71K
EPD icon
66
Enterprise Products Partners
EPD
$69.2B
$2.23M 0.49%
87,243
+2,273
+3% +$58.2K
ES icon
67
Eversource Energy
ES
$23.5B
$2.22M 0.49%
43,462
+3,999
+10% +$204K
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.14M 0.47%
73,937
-30,670
-29% -$889K
PG icon
69
Procter & Gamble
PG
$371B
$2.02M 0.45%
25,383
-456
-2% -$36.2K
TROW icon
70
T Rowe Price
TROW
$23B
$1.84M 0.41%
25,797
+2,540
+11% +$182K
SCE.PRF.CL
71
DELISTED
Sce Trust I
SCE.PRF.CL
$1.83M 0.41%
72,413
-377
-0.5% -$9.54K
KMB icon
72
Kimberly-Clark
KMB
$42.6B
$1.81M 0.4%
14,250
-340
-2% -$43.3K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.7M 0.37%
51,818
-7,017
-12% -$230K
WFC.PRT
74
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.68M 0.37%
62,665
+17,454
+39% +$467K
IXP icon
75
iShares Global Comm Services ETF
IXP
$584M
$1.63M 0.36%
28,215
+1,908
+7% +$110K
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