FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.48B
This Quarter Return
+2.48%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$6.87M
Cap. Flow %
1.36%
Top 10 Hldgs %
22.55%
Holding
120
New
4
Increased
46
Reduced
60
Closed
4

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.18M
2
EXR icon
Extra Space Storage
EXR
$5.9M
3
CSX icon
CSX Corp
CSX
$5.54M
4
META icon
Meta Platforms (Facebook)
META
$4.05M
5
VFC icon
VF Corp
VFC
$2.15M

Top Sells

1
UL icon
Unilever
UL
$5.31M
2
XEL icon
Xcel Energy
XEL
$5.23M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.01M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$1.51M
5
PG icon
Procter & Gamble
PG
$1.3M

Sector Composition

1 Financials 12.93%
2 Technology 11.81%
3 Healthcare 11.81%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$12.6M 2.5%
203,347
-892
-0.4% -$55.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.1M 2.4%
74,531
+491
+0.7% +$80K
WFC icon
3
Wells Fargo
WFC
$263B
$11.9M 2.35%
215,774
-4,600
-2% -$253K
GE icon
4
GE Aerospace
GE
$292B
$11.7M 2.31%
369,944
+3,908
+1% +$123K
PNC icon
5
PNC Financial Services
PNC
$81.7B
$11.5M 2.28%
98,697
+234
+0.2% +$27.4K
UNH icon
6
UnitedHealth
UNH
$281B
$11.1M 2.19%
69,210
-2,153
-3% -$345K
PEP icon
7
PepsiCo
PEP
$204B
$11M 2.18%
105,368
+1,037
+1% +$109K
CLX icon
8
Clorox
CLX
$14.5B
$10.9M 2.15%
90,535
+12,632
+16% +$1.52M
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$10.6M 2.09%
91,887
+1,577
+2% +$182K
AAPL icon
10
Apple
AAPL
$3.45T
$10.5M 2.08%
90,622
-449
-0.5% -$52K
CVX icon
11
Chevron
CVX
$324B
$10.3M 2.04%
87,735
-488
-0.6% -$57.4K
PFE icon
12
Pfizer
PFE
$141B
$10.1M 1.99%
309,625
+2,537
+0.8% +$82.4K
CHD icon
13
Church & Dwight Co
CHD
$22.7B
$9.29M 1.84%
210,307
-2,775
-1% -$123K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.25M 1.83%
248,614
-9,376
-4% -$349K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$9.17M 1.82%
11,576
+30
+0.3% +$23.8K
LOW icon
16
Lowe's Companies
LOW
$145B
$9.02M 1.78%
126,799
-1,101
-0.9% -$78.3K
VZ icon
17
Verizon
VZ
$186B
$8.99M 1.78%
168,349
-1,360
-0.8% -$72.6K
TNL icon
18
Travel + Leisure Co
TNL
$4.11B
$8.8M 1.74%
115,189
+13,770
+14% +$1.05M
D icon
19
Dominion Energy
D
$51.1B
$8.66M 1.71%
113,127
+419
+0.4% +$32.1K
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$8.12M 1.61%
183,230
-3,246
-2% -$144K
TJX icon
21
TJX Companies
TJX
$152B
$7.98M 1.58%
106,228
-1,204
-1% -$90.5K
SLB icon
22
Schlumberger
SLB
$55B
$7.95M 1.57%
94,687
+590
+0.6% +$49.5K
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
$7.78M 1.54%
65,148
+13,758
+27% +$1.64M
FTV icon
24
Fortive
FTV
$16.2B
$7.74M 1.53%
144,402
+1,039
+0.7% +$55.7K
RTX icon
25
RTX Corp
RTX
$212B
$7.67M 1.52%
69,987
+240
+0.3% +$26.3K
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