FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
1-Year Return
14.6%
This Quarter Return
-1.71%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$457M
AUM Growth
+$7.93M
(+1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
135
New
8
Increased
72
Reduced
37
Closed
13
Top Buys
| 1 |
Danaher
DHR
|
$6.05M |
| 2 |
UnitedHealth
UNH
|
$5.99M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.89M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.61M |
| 5 |
PNC Financial Services
PNC
|
$4.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.8M |
| 2 |
Elevance Health
ELV
|
$4.61M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.26M |
| 4 |
Walmart
WMT
|
$2.74M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 13.22% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 9.75% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.1B
| – | – |
-10,442
| Closed | -$407K |
|
|
127
Walmart
WMT
$807B
| – | – |
-99,864
| Closed | -$2.74M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-30,713
| Closed | -$2.67M |
|
|
WGL
129
DELISTED
Wgl Holdings
WGL
| – | – |
-10,429
| Closed | -$588K |
|
|
MET.PRB
130
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| – | – |
-90,976
| Closed | -$2.36M |
|
|
JPM.PRC
131
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| – | – |
-36,146
| Closed | -$919K |
|
|
WPZ
132
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-12,702
| Closed | -$625K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| – | – |
-28,243
| Closed | -$3.26M |
|