FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+1.85%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$80M
Cap. Flow %
-17.51%
Top 10 Hldgs %
22.85%
Holding
128
New
8
Increased
59
Reduced
51
Closed
9

Top Buys

1
CME icon
CME Group
CME
$4.68M
2
MAR icon
Marriott International Class A Common Stock
MAR
$4.37M
3
PANW icon
Palo Alto Networks
PANW
$2.93M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.78M
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.44M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$78.2M
2
BAC icon
Bank of America
BAC
$6.28M
3
DOV icon
Dover
DOV
$4.87M
4
COP icon
ConocoPhillips
COP
$4.83M
5
DOC icon
Healthpeak Properties
DOC
$3.92M

Sector Composition

1 Healthcare 13.44%
2 Consumer Discretionary 13.32%
3 Consumer Staples 12.41%
4 Technology 9.78%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$13.3M 2.91%
175,599
-1,510
-0.9% -$114K
GE icon
2
GE Aerospace
GE
$292B
$11.3M 2.48%
356,875
+3,450
+1% +$110K
MSFT icon
3
Microsoft
MSFT
$3.75T
$11.1M 2.43%
201,201
+7,732
+4% +$427K
PEP icon
4
PepsiCo
PEP
$206B
$10.6M 2.31%
103,055
-2,094
-2% -$215K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 2.21%
71,072
+919
+1% +$130K
CHD icon
6
Church & Dwight Co
CHD
$22.7B
$9.81M 2.15%
106,390
-50
-0% -$4.61K
CLX icon
7
Clorox
CLX
$14.7B
$9.74M 2.13%
77,300
+1,787
+2% +$225K
JNJ icon
8
Johnson & Johnson
JNJ
$429B
$9.68M 2.12%
89,481
-2,306
-3% -$250K
AAPL icon
9
Apple
AAPL
$3.41T
$9.46M 2.07%
86,781
+3,144
+4% +$343K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.3M 2.04%
238,322
-1,024
-0.4% -$40K
PFE icon
11
Pfizer
PFE
$142B
$9.03M 1.98%
304,699
-622
-0.2% -$18.4K
UNH icon
12
UnitedHealth
UNH
$280B
$8.95M 1.96%
69,429
-1,901
-3% -$245K
VZ icon
13
Verizon
VZ
$185B
$8.9M 1.95%
164,558
+6,142
+4% +$332K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.56T
$8.66M 1.9%
1,135
-10,254
-90% -$78.2M
D icon
15
Dominion Energy
D
$50.5B
$8.46M 1.85%
112,647
-1,786
-2% -$134K
DHR icon
16
Danaher
DHR
$147B
$8.1M 1.77%
85,385
-534
-0.6% -$50.7K
TJX icon
17
TJX Companies
TJX
$154B
$8.08M 1.77%
103,119
-1,976
-2% -$155K
WFC icon
18
Wells Fargo
WFC
$262B
$7.83M 1.71%
162,000
+3,453
+2% +$167K
MDLZ icon
19
Mondelez International
MDLZ
$80B
$7.58M 1.66%
189,013
-1,924
-1% -$77.2K
MCD icon
20
McDonald's
MCD
$225B
$7.55M 1.65%
60,053
+150
+0.3% +$18.9K
V icon
21
Visa
V
$679B
$7.29M 1.6%
95,368
-1,059
-1% -$81K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.9B
$6.92M 1.51%
67,082
+1,823
+3% +$188K
UL icon
23
Unilever
UL
$156B
$6.85M 1.5%
151,610
-1,103
-0.7% -$49.8K
CVX icon
24
Chevron
CVX
$326B
$6.85M 1.5%
71,782
+12,481
+21% +$1.19M
MAR icon
25
Marriott International Class A Common Stock
MAR
$72.7B
$6.75M 1.48%
94,864
+61,395
+183% +$4.37M
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