FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.77%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$7.13M |
| 2 |
Johnson & Johnson
JNJ
|
$6.98M |
| 3 |
GE Aerospace
GE
|
$6.94M |
| 4 |
Verizon
VZ
|
$6.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Consumer Staples | 10.3% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$142B
| $7.13M | 2.09% |
+254,700
| New | +$7.13M |
|
|
2
Johnson & Johnson
JNJ
$429B
| $6.98M | 2.05% |
+81,327
| New | +$6.98M |
|
|
3
GE Aerospace
GE
$292B
| $6.94M | 2.04% |
+299,446
| New | +$6.94M |
|
|
4
Verizon
VZ
$185B
| $6.87M | 2.01% |
+136,465
| New | +$6.87M |
|
|
5
Bristol-Myers Squibb
BMY
$96.5B
| $6.83M | 2% |
+152,832
| New | +$6.83M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.58M | 1.93% |
+58,788
| New | +$6.58M |
|
7
IBM
IBM
$225B
| $6.48M | 1.9% |
+33,917
| New | +$6.48M |
|
8
Chevron
CVX
$326B
| $6.46M | 1.89% |
+54,565
| New | +$6.46M |
|
9
ConocoPhillips
COP
$124B
| $6.32M | 1.85% |
+104,381
| New | +$6.32M |
|
10
McDonald's
MCD
$225B
| $6.21M | 1.82% |
+62,691
| New | +$6.21M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.2M | 1.82% |
+157,833
| New | +$6.2M |
|
12
Clorox
CLX
$14.7B
| $6.18M | 1.81% |
+74,321
| New | +$6.18M |
|
13
Dominion Energy
D
$50.5B
| $6.06M | 1.78% |
+106,657
| New | +$6.06M |
|
|
PETM
14
DELISTED
PETSMART INC
PETM
| $5.94M | 1.74% |
+88,739
| New | +$5.94M |
|
15
Dover
DOV
$24.1B
| $5.8M | 1.7% |
+74,654
| New | +$5.8M |
|
16
Wells Fargo
WFC
$262B
| $5.63M | 1.65% |
+136,300
| New | +$5.63M |
|
17
Qualcomm
QCOM
$171B
| $5.49M | 1.61% |
+89,795
| New | +$5.49M |
|
18
Mondelez International
MDLZ
$80B
| $5.4M | 1.58% |
+189,220
| New | +$5.4M |
|
19
Unilever
UL
$156B
| $5.33M | 1.56% |
+131,808
| New | +$5.33M |
|
20
Exxon Mobil
XOM
$489B
| $5.32M | 1.56% |
+58,834
| New | +$5.32M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $5.26M | 1.54% |
+100,203
| New | +$5.26M |
|
22
Yum! Brands
YUM
$40.4B
| $5.22M | 1.53% |
+75,284
| New | +$5.22M |
|
23
Emerson Electric
EMR
$73.9B
| $5.08M | 1.49% |
+93,078
| New | +$5.08M |
|
24
Lowe's Companies
LOW
$145B
| $5.05M | 1.48% |
+123,574
| New | +$5.05M |
|
25
PepsiCo
PEP
$206B
| $4.99M | 1.46% |
+60,982
| New | +$4.99M |
|