FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
-0.04%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$1.03M
Cap. Flow %
-0.23%
Top 10 Hldgs %
20.35%
Holding
135
New
2
Increased
89
Reduced
29
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.05M
2
V icon
Visa
V
$6M
3
ORCL icon
Oracle
ORCL
$706K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$548K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$384K

Top Sells

1
PETM
PETSMART INC
PETM
$6.9M
2
CTRA icon
Coterra Energy
CTRA
$5.81M
3
CAT icon
Caterpillar
CAT
$4.18M
4
ELME
Elme Communities
ELME
$2M
5
DCP
DCP Midstream, LP
DCP
$1.12M

Sector Composition

1 Consumer Discretionary 13.75%
2 Consumer Staples 11.62%
3 Healthcare 11.33%
4 Technology 9.12%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$96B
$10.3M 2.3%
159,971
+2,326
+1% +$150K
PFE icon
2
Pfizer
PFE
$141B
$9.76M 2.17%
280,614
+4,540
+2% +$158K
LOW icon
3
Lowe's Companies
LOW
$145B
$9.25M 2.06%
124,297
+2,031
+2% +$151K
PEP icon
4
PepsiCo
PEP
$204B
$9.18M 2.04%
95,989
+1,618
+2% +$155K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.15M 2.04%
63,417
+2,252
+4% +$325K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$8.87M 1.98%
88,182
+3,079
+4% +$310K
CHD icon
7
Church & Dwight Co
CHD
$22.7B
$8.87M 1.97%
103,779
+534
+0.5% +$45.6K
MAR icon
8
Marriott International Class A Common Stock
MAR
$72.7B
$8.86M 1.97%
110,264
-5,561
-5% -$447K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.62M 1.92%
214,864
+13,663
+7% +$548K
QCOM icon
10
Qualcomm
QCOM
$173B
$8.55M 1.9%
123,336
+1,276
+1% +$88.5K
UNP icon
11
Union Pacific
UNP
$133B
$8.29M 1.85%
76,519
+1,211
+2% +$131K
MSFT icon
12
Microsoft
MSFT
$3.77T
$8.17M 1.82%
200,918
+8,224
+4% +$334K
GE icon
13
GE Aerospace
GE
$292B
$8.1M 1.8%
326,612
+9,959
+3% +$247K
D icon
14
Dominion Energy
D
$51.1B
$7.96M 1.77%
112,377
+3,729
+3% +$264K
CLX icon
15
Clorox
CLX
$14.5B
$7.94M 1.77%
71,896
+1,419
+2% +$157K
WFC icon
16
Wells Fargo
WFC
$263B
$7.9M 1.76%
145,225
+3,070
+2% +$167K
VZ icon
17
Verizon
VZ
$186B
$7.63M 1.7%
156,889
+3,327
+2% +$162K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$7.49M 1.67%
104,832
+3,157
+3% +$226K
TJX icon
19
TJX Companies
TJX
$152B
$7.05M 1.57%
100,702
+1,998
+2% +$140K
TNL icon
20
Travel + Leisure Co
TNL
$4.11B
$7M 1.56%
77,342
-24
-0% -$2.17K
VFC icon
21
VF Corp
VFC
$5.91B
$6.99M 1.56%
92,819
+1,120
+1% +$84.3K
RTX icon
22
RTX Corp
RTX
$212B
$6.95M 1.55%
59,273
+970
+2% +$114K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$6.84M 1.52%
189,583
+2,945
+2% +$106K
COP icon
24
ConocoPhillips
COP
$124B
$6.8M 1.51%
109,154
+282
+0.3% +$17.6K
AMGN icon
25
Amgen
AMGN
$155B
$6.7M 1.49%
41,908
+925
+2% +$148K
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