FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.49%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$388M
AUM Growth
+$388M
(+2.5%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
137
New
6
Increased
67
Reduced
54
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$4.21M |
| 2 |
PepsiCo
PEP
|
$2.82M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.57M |
| 4 |
Knowles
KN
|
$1.15M |
| 5 |
Citigroup
C
|
$504K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.05M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$2.48M |
| 3 |
Nucor
NUE
|
$1.82M |
| 4 |
BHP
BHP
|
$1.3M |
| 5 |
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 11.79% |
| 2 | Industrials | 10.55% |
| 3 | Consumer Staples | 10.38% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $8.67M | 2.23% | 269,848 +6,283 | +2% | +$202K |
|
2
GE Aerospace
GE
$292B
| $8.34M | 2.15% | 322,053 +11,353 | +4% | +$294K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $8.18M | 2.11% | 157,363 +2,813 | +2% | +$146K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.06M | 2.08% | 82,071 +1,359 | +2% | +$133K |
|
|
5
PepsiCo
PEP
$204B
| $7.84M | 2.02% | 93,846 +33,780 | +56% | +$2.82M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.49M | 1.93% | 59,928 +1,910 | +3% | +$239K |
|
7
Dominion Energy
D
$51.1B
| $7.41M | 1.91% | 104,444 -229 | -0.2% | -$16.3K |
|
8
Qualcomm
QCOM
$173B
| $7.41M | 1.91% | 93,975 +569 | +0.6% | +$44.9K |
|
9
ConocoPhillips
COP
$124B
| $7.39M | 1.9% | 104,983 +1,588 | +2% | +$112K |
|
10
Union Pacific
UNP
$133B
| $7.12M | 1.84% | 37,936 +679 | +2% | +$127K |
|
11
Wells Fargo
WFC
$263B
| $6.93M | 1.79% | 139,254 +1,823 | +1% | +$90.7K |
|
12
Verizon
VZ
$186B
| $6.85M | 1.77% | 143,951 +1,612 | +1% | +$76.7K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.8M | 1.75% | 174,168 +8,745 | +5% | +$341K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $6.58M | 1.7% | 98,111 +845 | +0.9% | +$56.7K |
|
|
15
Bank of America
BAC
$376B
| $6.57M | 1.69% | 382,049 +244,709 | +178% | +$4.21M |
|
16
Chevron
CVX
$324B
| $6.57M | 1.69% | 55,242 +735 | +1% | +$87.4K |
|
17
RTX Corp
RTX
$212B
| $6.46M | 1.67% | 55,283 +1,640 | +3% | +$192K |
|
18
Emerson Electric
EMR
$74.3B
| $6.42M | 1.65% | 96,064 +2,941 | +3% | +$196K |
|
19
Clorox
CLX
$14.5B
| $6.38M | 1.65% | 72,520 -542 | -0.7% | -$47.7K |
|
20
Mondelez International
MDLZ
$79.5B
| $6.38M | 1.65% | 184,723 +1,628 | +0.9% | +$56.2K |
|
21
IBM
IBM
$227B
| $6.24M | 1.61% | 32,417 -105 | -0.3% | -$20.2K |
|
|
PETM
22
DELISTED
PETSMART INC
PETM
| $6.21M | 1.6% | 90,069 +1,402 | +2% | +$96.6K |
|
23
McDonald's
MCD
$224B
| $6.18M | 1.59% | 63,015 -480 | -0.8% | -$47.1K |
|
24
Dover
DOV
$24.5B
| $6.13M | 1.58% | 75,039 +1,653 | +2% | +$135K |
|
25
Lowe's Companies
LOW
$145B
| $6.02M | 1.55% | 123,026 +352 | +0.3% | +$17.2K |
|