FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+5.38%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$9.25M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.35%
Holding
120
New
4
Increased
48
Reduced
54
Closed
9

Top Buys

1
NWL icon
Newell Brands
NWL
$7.09M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.55M
3
GILD icon
Gilead Sciences
GILD
$5.27M
4
EPD icon
Enterprise Products Partners
EPD
$3.57M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.09M

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$8.8M
2
NVS icon
Novartis
NVS
$3.36M
3
CSX icon
CSX Corp
CSX
$1.85M
4
MCD icon
McDonald's
MCD
$1.71M
5
UL icon
Unilever
UL
$1.07M

Sector Composition

1 Financials 12.46%
2 Technology 12%
3 Healthcare 11.98%
4 Consumer Staples 11.41%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$5.03M 0.93%
70,385
+1,993
+3% +$142K
SRE icon
52
Sempra
SRE
$53.9B
$4.97M 0.92%
44,961
+1,647
+4% +$182K
BMY icon
53
Bristol-Myers Squibb
BMY
$96B
$4.83M 0.9%
88,893
+428
+0.5% +$23.3K
XLNX
54
DELISTED
Xilinx Inc
XLNX
$4.71M 0.87%
81,304
-2,285
-3% -$132K
XOM icon
55
Exxon Mobil
XOM
$487B
$4.68M 0.87%
57,114
+907
+2% +$74.4K
GPC icon
56
Genuine Parts
GPC
$19.4B
$4.4M 0.82%
47,596
+2,105
+5% +$195K
SHPG
57
DELISTED
Shire pic
SHPG
$4.26M 0.79%
24,468
-1,759
-7% -$306K
CERN
58
DELISTED
Cerner Corp
CERN
$4M 0.74%
68,041
-5,155
-7% -$303K
PANW icon
59
Palo Alto Networks
PANW
$127B
$3.87M 0.72%
34,309
-7,059
-17% -$795K
ROP icon
60
Roper Technologies
ROP
$56.6B
$3.82M 0.71%
18,509
-2
-0% -$413
PM icon
61
Philip Morris
PM
$260B
$3.69M 0.69%
32,691
+329
+1% +$37.1K
NKE icon
62
Nike
NKE
$114B
$3.49M 0.65%
62,531
-27
-0% -$1.51K
PX
63
DELISTED
Praxair Inc
PX
$3.4M 0.63%
28,622
+139
+0.5% +$16.5K
STT.PRE.CL
64
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.18M 0.59%
121,064
+58,941
+95% +$1.55M
JPM.PRG
65
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.91M 0.54%
109,836
-488
-0.4% -$12.9K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.8M 0.52%
70,513
+12,215
+21% +$485K
SWJ.CL
67
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.6M 0.48%
102,943
– –
PJH
68
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.36M 0.44%
91,984
+588
+0.6% +$15.1K
MCK icon
69
McKesson
MCK
$85.4B
$2.34M 0.44%
15,812
-284
-2% -$42.1K
ES icon
70
Eversource Energy
ES
$23.8B
$2.22M 0.41%
37,763
-14,966
-28% -$880K
IXP icon
71
iShares Global Comm Services ETF
IXP
$593M
$1.97M 0.37%
33,118
+1,624
+5% +$96.6K
MMM icon
72
3M
MMM
$82.8B
$1.93M 0.36%
10,065
-229
-2% -$43.8K
JPM icon
73
JPMorgan Chase
JPM
$829B
$1.9M 0.35%
21,677
-958
-4% -$84.1K
SCE.PRF.CL
74
DELISTED
Sce Trust I
SCE.PRF.CL
$1.78M 0.33%
70,320
-884
-1% -$22.3K
WFC.PRW
75
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.6M 0.3%
63,567
+587
+0.9% +$14.8K
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