FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.57%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$379M
AUM Growth
+$379M
(+2%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
138
New
2
Increased
26
Reduced
102
Closed
7
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$5.69M |
| 2 |
VF Corp
VFC
|
$4.3M |
| 3 |
Charles Schwab
SCHW
|
$458K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$431K |
| 5 |
AT&T
T
|
$311K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.35M |
| 2 |
Aflac
AFL
|
$1.59M |
| 3 |
Exxon Mobil
XOM
|
$1.37M |
| 4 |
IBM
IBM
|
$1.23M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 11.99% |
| 2 | Healthcare | 11.15% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 10.02% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $8.71M | 2.3% |
310,700
+443
| +0.1% | +$12.4K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $8.21M | 2.17% |
154,550
-2,032
| -1% | -$108K |
|
3
Pfizer
PFE
$141B
| $8.07M | 2.13% |
263,565
-1,418
| -0.5% | -$43.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.39M | 1.95% |
80,712
-1,703
| -2% | -$156K |
|
5
ConocoPhillips
COP
$124B
| $7.3M | 1.93% |
103,395
-2,563
| -2% | -$181K |
|
6
Dover
DOV
$24.5B
| $7.08M | 1.87% |
73,386
-647
| -0.9% | -$62.5K |
|
7
Verizon
VZ
$186B
| $6.99M | 1.85% |
142,339
-582
| -0.4% | -$28.6K |
|
8
Qualcomm
QCOM
$173B
| $6.94M | 1.83% |
93,406
-3,672
| -4% | -$273K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.88M | 1.82% |
58,018
-3,865
| -6% | -$458K |
|
10
Chevron
CVX
$324B
| $6.81M | 1.8% |
54,507
-1,395
| -2% | -$174K |
|
11
Clorox
CLX
$14.5B
| $6.78M | 1.79% |
73,062
-1,857
| -2% | -$172K |
|
12
Dominion Energy
D
$51.1B
| $6.77M | 1.79% |
104,673
-10,989
| -10% | -$711K |
|
13
Emerson Electric
EMR
$74.3B
| $6.54M | 1.73% |
93,123
-200
| -0.2% | -$14K |
|
14
Mondelez International
MDLZ
$79.5B
| $6.46M | 1.71% |
183,095
-4,858
| -3% | -$171K |
|
|
PETM
15
DELISTED
PETSMART INC
PETM
| $6.45M | 1.7% |
88,667
-213
| -0.2% | -$15.5K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $6.32M | 1.67% |
97,266
-3,572
| -4% | -$232K |
|
17
Union Pacific
UNP
$133B
| $6.26M | 1.65% |
37,257
+579
| +2% | +$97.3K |
|
18
Wells Fargo
WFC
$263B
| $6.24M | 1.65% |
137,431
+25
| +0% | +$1.14K |
|
19
McDonald's
MCD
$224B
| $6.16M | 1.63% |
63,495
-7,546
| -11% | -$732K |
|
20
RTX Corp
RTX
$212B
| $6.1M | 1.61% |
53,643
-2,117
| -4% | -$241K |
|
|
21
IBM
IBM
$227B
| $6.1M | 1.61% |
32,522
-6,558
| -17% | -$1.23M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.09M | 1.61% |
165,423
+237
| +0.1% | +$8.73K |
|
23
Lowe's Companies
LOW
$145B
| $6.08M | 1.61% |
122,674
-1,607
| -1% | -$79.6K |
|
|
24
Exxon Mobil
XOM
$487B
| $5.97M | 1.58% |
59,004
-13,492
| -19% | -$1.37M |
|
25
TJX Companies
TJX
$152B
| $5.83M | 1.54% |
91,438
-483
| -0.5% | -$30.8K |
|