FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.38%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$539M
AUM Growth
+$539M
(+6.6%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
120
New
4
Increased
48
Reduced
54
Closed
9
Top Buys
| 1 |
Newell Brands
NWL
|
$7.09M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.55M |
| 3 |
Gilead Sciences
GILD
|
$5.27M |
| 4 |
Enterprise Products Partners
EPD
|
$3.57M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.09M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$8.8M |
| 2 |
Novartis
NVS
|
$3.36M |
| 3 |
CSX Corp
CSX
|
$1.85M |
| 4 |
McDonald's
MCD
|
$1.71M |
| 5 |
Unilever
UL
|
$1.07M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 12% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 11.41% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.4M | 2.49% |
203,317
-30
| -0% | -$1.98K |
|
2
Apple
AAPL
$3.45T
| $13M | 2.41% |
90,506
-116
| -0.1% | -$16.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 2.33% |
75,376
+845
| +1% | +$141K |
|
4
Clorox
CLX
$14.5B
| $12M | 2.23% |
89,198
-1,337
| -1% | -$180K |
|
5
Wells Fargo
WFC
$263B
| $11.9M | 2.22% |
214,514
-1,260
| -0.6% | -$70.1K |
|
6
PepsiCo
PEP
$204B
| $11.8M | 2.19% |
105,670
+302
| +0.3% | +$33.8K |
|
7
PNC Financial Services
PNC
$81.7B
| $11.8M | 2.19% |
97,879
-818
| -0.8% | -$98.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.13% |
92,055
+168
| +0.2% | +$20.9K |
|
9
UnitedHealth
UNH
$281B
| $11.3M | 2.1% |
68,874
-336
| -0.5% | -$55.1K |
|
10
GE Aerospace
GE
$292B
| $11.1M | 2.06% |
372,830
+2,886
| +0.8% | +$86K |
|
11
Pfizer
PFE
$141B
| $10.7M | 1.98% |
312,129
+2,504
| +0.8% | +$85.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.94% |
12,345
+769
| +7% | +$652K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.4M | 1.93% |
267,928
+19,314
| +8% | +$747K |
|
14
Lowe's Companies
LOW
$145B
| $10.4M | 1.92% |
125,987
-812
| -0.6% | -$66.8K |
|
15
Church & Dwight Co
CHD
$22.7B
| $10.3M | 1.92% |
206,897
-3,410
| -2% | -$170K |
|
16
Chevron
CVX
$324B
| $9.6M | 1.78% |
89,410
+1,675
| +2% | +$180K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $9.06M | 1.68% |
79,015
+15,571
| +25% | +$1.79M |
|
18
Fortive
FTV
$16.2B
| $8.76M | 1.63% |
145,382
+980
| +0.7% | +$59K |
|
19
Dominion Energy
D
$51.1B
| $8.71M | 1.62% |
112,236
-891
| -0.8% | -$69.1K |
|
20
Visa
V
$683B
| $8.55M | 1.59% |
96,165
-503
| -0.5% | -$44.7K |
|
21
TJX Companies
TJX
$152B
| $8.49M | 1.58% |
107,301
+1,073
| +1% | +$84.8K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $8.35M | 1.55% |
65,081
-67
| -0.1% | -$8.6K |
|
23
Verizon
VZ
$186B
| $8.32M | 1.54% |
170,560
+2,211
| +1% | +$108K |
|
24
RTX Corp
RTX
$212B
| $8.09M | 1.5% |
72,050
+2,063
| +3% | +$231K |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.99M | 1.48% |
247,252
+64,848
| +36% | +$2.09M |
|