FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+2.7%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$9.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.17%
Holding
116
New
5
Increased
51
Reduced
51
Closed
4

Top Buys

1
CCL icon
Carnival Corp
CCL
$8.43M
2
ACN icon
Accenture
ACN
$7.63M
3
GPC icon
Genuine Parts
GPC
$3.39M
4
APO.PRA
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$997K

Top Sells

1
VFC icon
VF Corp
VFC
$7.7M
2
MCK icon
McKesson
MCK
$2.34M
3
MMM icon
3M
MMM
$1.93M
4
RTX icon
RTX Corp
RTX
$1.72M
5
CSX icon
CSX Corp
CSX
$1.15M

Sector Composition

1 Technology 13.2%
2 Financials 12.3%
3 Healthcare 11.56%
4 Consumer Staples 11.26%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$5.49M 0.98%
36,386
+535
+1% +$80.8K
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
$5.45M 0.97%
97,797
+8,904
+10% +$496K
MO icon
53
Altria Group
MO
$113B
$5.27M 0.94%
70,717
+332
+0.5% +$24.7K
SRE icon
54
Sempra
SRE
$53.9B
$5.09M 0.91%
45,176
+215
+0.5% +$24.2K
CSX icon
55
CSX Corp
CSX
$60.6B
$5.09M 0.91%
93,326
-21,000
-18% -$1.15M
XLNX
56
DELISTED
Xilinx Inc
XLNX
$5.08M 0.91%
78,968
-2,336
-3% -$150K
PANW icon
57
Palo Alto Networks
PANW
$127B
$4.55M 0.81%
34,023
-286
-0.8% -$38.3K
XOM icon
58
Exxon Mobil
XOM
$487B
$4.51M 0.81%
55,892
-1,222
-2% -$98.6K
CERN
59
DELISTED
Cerner Corp
CERN
$4.28M 0.76%
64,421
-3,620
-5% -$241K
ROP icon
60
Roper Technologies
ROP
$56.6B
$4.26M 0.76%
18,385
-124
-0.7% -$28.7K
PX
61
DELISTED
Praxair Inc
PX
$3.82M 0.68%
28,845
+223
+0.8% +$29.6K
PM icon
62
Philip Morris
PM
$260B
$3.77M 0.67%
32,083
-608
-2% -$71.4K
NKE icon
63
Nike
NKE
$114B
$3.73M 0.67%
63,253
+722
+1% +$42.6K
SHPG
64
DELISTED
Shire pic
SHPG
$3.72M 0.66%
22,526
-1,942
-8% -$321K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.25M 0.58%
79,706
+9,193
+13% +$375K
STT.PRE.CL
66
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.25M 0.58%
121,363
+299
+0.2% +$8.01K
JPM.PRG
67
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.97M 0.53%
109,347
-489
-0.4% -$13.3K
SWJ.CL
68
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.62M 0.47%
102,406
-537
-0.5% -$13.7K
PJH
69
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.4M 0.43%
92,274
+290
+0.3% +$7.54K
ES icon
70
Eversource Energy
ES
$23.8B
$2.33M 0.42%
38,357
+594
+2% +$36.1K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.24M 0.4%
44,827
+19,926
+80% +$997K
IXP icon
72
iShares Global Comm Services ETF
IXP
$593M
$1.87M 0.33%
31,994
-1,124
-3% -$65.8K
JPM icon
73
JPMorgan Chase
JPM
$829B
$1.84M 0.33%
20,155
-1,522
-7% -$139K
WFC.PRT
74
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.82M 0.33%
69,271
+605
+0.9% +$15.9K
SCE.PRF.CL
75
DELISTED
Sce Trust I
SCE.PRF.CL
$1.76M 0.31%
70,094
-226
-0.3% -$5.68K
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