FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+12.92%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$616M
AUM Growth
+$616M
(+8.9%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
112
New
3
Increased
41
Reduced
52
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Xcel Energy
XEL
|
$8.45M |
| 3 |
Church & Dwight Co
CHD
|
$3.06M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.89M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.66M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$8.11M |
| 2 |
Dominion Energy
D
|
$7.7M |
| 3 |
DuPont de Nemours
DD
|
$6M |
| 4 |
Amgen
AMGN
|
$2.81M |
| 5 |
Altria Group
MO
|
$2.67M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$237M
| $256K | 0.04% |
10,340
-100
| -1% | -$2.48K |
|
|
102
Amgen
AMGN
$154B
| – | – |
-14,415
| Closed | -$2.81M |
|
|
103
Dominion Energy
D
$50.5B
| – | – |
-107,743
| Closed | -$7.7M |
|
|
104
DuPont de Nemours
DD
$31.7B
| – | – |
-112,271
| Closed | -$6M |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-11,738
| Closed | -$1.97M |
|
|
106
Altria Group
MO
$113B
| – | – |
-54,022
| Closed | -$2.67M |
|
107
Philip Morris
PM
$261B
| – | – |
-18,948
| Closed | -$1.27M |
|
108
Schlumberger
SLB
$53.6B
| – | – |
-56,534
| Closed | -$2.04M |
|
109
Wendy's
WEN
$1.96B
| – | – |
-19,290
| Closed | -$301K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| – | – |
-11,419
| Closed | -$973K |
|
|
PSA.PRY.CL
111
DELISTED
Public Storage
PSA.PRY.CL
| – | – |
-19,827
| Closed | -$499K |
|
|
JPM.PRB.CL
112
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| – | – |
-23,455
| Closed | -$596K |
|