FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+2.48%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$6.87M
Cap. Flow %
1.36%
Top 10 Hldgs %
22.55%
Holding
120
New
4
Increased
46
Reduced
60
Closed
4

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.18M
2
EXR icon
Extra Space Storage
EXR
$5.9M
3
CSX icon
CSX Corp
CSX
$5.54M
4
META icon
Meta Platforms (Facebook)
META
$4.05M
5
VFC icon
VF Corp
VFC
$2.15M

Top Sells

1
UL icon
Unilever
UL
$5.31M
2
XEL icon
Xcel Energy
XEL
$5.23M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.01M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$1.51M
5
PG icon
Procter & Gamble
PG
$1.3M

Sector Composition

1 Financials 12.93%
2 Technology 11.81%
3 Healthcare 11.81%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$4.63M 0.92%
68,392
+498
+0.7% +$33.7K
SHPG
52
DELISTED
Shire pic
SHPG
$4.47M 0.88%
26,227
-1,911
-7% -$326K
SRE icon
53
Sempra
SRE
$53.9B
$4.36M 0.86%
43,314
+21
+0% +$2.11K
GPC icon
54
Genuine Parts
GPC
$19.4B
$4.35M 0.86%
45,491
-1,316
-3% -$126K
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$4.05M 0.8%
+35,213
New +$4.05M
CERN
56
DELISTED
Cerner Corp
CERN
$3.47M 0.69%
73,196
-18,884
-21% -$894K
ROP icon
57
Roper Technologies
ROP
$56.6B
$3.39M 0.67%
18,511
-15
-0.1% -$2.75K
NVS icon
58
Novartis
NVS
$245B
$3.36M 0.67%
46,166
-1,536
-3% -$112K
PX
59
DELISTED
Praxair Inc
PX
$3.34M 0.66%
28,483
-30
-0.1% -$3.52K
NKE icon
60
Nike
NKE
$114B
$3.18M 0.63%
62,558
-948
-1% -$48.2K
PM icon
61
Philip Morris
PM
$260B
$2.96M 0.59%
32,362
+676
+2% +$61.9K
ES icon
62
Eversource Energy
ES
$23.8B
$2.91M 0.58%
52,729
+2,711
+5% +$150K
JPM.PRG
63
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.8M 0.55%
110,324
-639
-0.6% -$16.2K
EPD icon
64
Enterprise Products Partners
EPD
$69.6B
$2.52M 0.5%
93,184
+3,430
+4% +$92.8K
SWJ.CL
65
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.51M 0.5%
102,943
-250
-0.2% -$6.08K
PJH
66
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.26M 0.45%
91,396
-859
-0.9% -$21.3K
MCK icon
67
McKesson
MCK
$85.4B
$2.26M 0.45%
16,096
-4,004
-20% -$562K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.09M 0.41%
58,298
+143
+0.2% +$5.12K
JPM icon
69
JPMorgan Chase
JPM
$829B
$1.95M 0.39%
22,635
+986
+5% +$85.1K
IXP icon
70
iShares Global Comm Services ETF
IXP
$593M
$1.85M 0.37%
31,494
-352
-1% -$20.7K
MMM icon
71
3M
MMM
$82.8B
$1.84M 0.36%
10,294
-609
-6% -$109K
WFC.PRT
72
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.75M 0.35%
69,660
+131
+0.2% +$3.29K
MCD icon
73
McDonald's
MCD
$224B
$1.71M 0.34%
14,060
-292
-2% -$35.5K
SCE.PRF.CL
74
DELISTED
Sce Trust I
SCE.PRF.CL
$1.66M 0.33%
71,204
-716
-1% -$16.7K
STT.PRE.CL
75
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$1.57M 0.31%
62,123
-59,569
-49% -$1.51M
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