FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+1.85%
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
Cap. Flow
-$80M
Cap. Flow %
-17.51%
Top 10 Hldgs %
22.85%
Holding
128
New
8
Increased
59
Reduced
51
Closed
9

Top Buys

1
CME icon
CME Group
CME
$4.68M
2
MAR icon
Marriott International Class A Common Stock
MAR
$4.37M
3
PANW icon
Palo Alto Networks
PANW
$2.93M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.78M
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.44M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$78.2M
2
BAC icon
Bank of America
BAC
$6.28M
3
DOV icon
Dover
DOV
$4.87M
4
COP icon
ConocoPhillips
COP
$4.83M
5
DOC icon
Healthpeak Properties
DOC
$3.92M

Sector Composition

1 Healthcare 13.44%
2 Consumer Discretionary 13.32%
3 Consumer Staples 12.41%
4 Technology 9.78%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$3.65M 0.8%
17,987
+560
+3% +$114K
ROP icon
52
Roper Technologies
ROP
$55.8B
$3.51M 0.77%
19,218
+351
+2% +$64.2K
SHPG
53
DELISTED
Shire pic
SHPG
$3.41M 0.75%
19,828
-745
-4% -$128K
MCK icon
54
McKesson
MCK
$85.3B
$3.37M 0.74%
21,429
-496
-2% -$78K
NVS icon
55
Novartis
NVS
$248B
$3.34M 0.73%
46,152
+3,066
+7% +$222K
PX
56
DELISTED
Praxair Inc
PX
$3.23M 0.71%
28,202
+759
+3% +$86.9K
STT.PRE.CL
57
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.2M 0.7%
120,479
-791
-0.7% -$21K
PANW icon
58
Palo Alto Networks
PANW
$128B
$2.93M 0.64%
+17,953
New +$2.93M
JPM.PRG
59
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.89M 0.63%
110,499
-1,351
-1% -$35.3K
PM icon
60
Philip Morris
PM
$251B
$2.82M 0.62%
28,731
-195
-0.7% -$19.1K
SWJ.CL
61
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.72M 0.6%
104,303
-100
-0.1% -$2.61K
IBB icon
62
iShares Biotechnology ETF
IBB
$5.67B
$2.71M 0.59%
10,406
-286
-3% -$74.6K
ES icon
63
Eversource Energy
ES
$23.4B
$2.65M 0.58%
45,348
+1,886
+4% +$110K
PG icon
64
Procter & Gamble
PG
$369B
$2.62M 0.57%
31,848
+6,465
+25% +$532K
PJH
65
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.39M 0.52%
91,171
+48
+0.1% +$1.26K
EPD icon
66
Enterprise Products Partners
EPD
$68.9B
$2.23M 0.49%
90,559
+3,316
+4% +$81.7K
TROW icon
67
T Rowe Price
TROW
$23B
$1.99M 0.44%
27,136
+1,339
+5% +$98.3K
MON
68
DELISTED
Monsanto Co
MON
$1.96M 0.43%
22,329
-715
-3% -$62.7K
KMB icon
69
Kimberly-Clark
KMB
$42.4B
$1.84M 0.4%
13,698
-552
-4% -$74.3K
SCE.PRF.CL
70
DELISTED
Sce Trust I
SCE.PRF.CL
$1.84M 0.4%
72,230
-183
-0.3% -$4.67K
MMM icon
71
3M
MMM
$80.5B
$1.82M 0.4%
10,891
+394
+4% +$65.7K
WFC.PRT
72
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.78M 0.39%
67,144
+4,479
+7% +$119K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.78M 0.39%
51,366
-452
-0.9% -$15.6K
IXP icon
74
iShares Global Comm Services ETF
IXP
$601M
$1.75M 0.38%
28,133
-82
-0.3% -$5.11K
ATO icon
75
Atmos Energy
ATO
$26.5B
$1.53M 0.33%
20,574
+3,425
+20% +$254K
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