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FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+18.11%
3 Year Est. Return
+57.23%
5 Year Est. Return
+68.56%
10 Year Est. Return
+240.26%
AUM
$625M
AUM Growth
+$48.2M
Cap. Flow
+$38M
Cap. Flow %
6.08%
Top 10 Hldgs %
23.69%
Holding
116
New
10
Increased
53
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.21M
2
MAR icon
Marriott International
MAR
+$6.45M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.53M
4
AMGN icon
Amgen
AMGN
+$4.23M
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 12.8%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.55M 1.53%
+35,218
New +$9.51M
AMT icon
27
American Tower
AMT
$80.8B
$9.28M 1.48%
64,375
+1,846
+3% +$256K
CME icon
28
CME Group
CME
$96.3B
$9.11M 1.46%
55,600
+931
+2% +$152K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.09M 1.45%
+233,415
New +$9.02M
INTC icon
30
Intel
INTC
$455B
$9.04M 1.45%
181,784
-4,097
-2% -$218K
DHR icon
31
Danaher
DHR
$137B
$9.03M 1.44%
103,218
+2,001
+2% +$178K
VZ icon
32
Verizon
VZ
$195B
$8.49M 1.36%
168,849
+360
+0.2% +$17.4K
PEP icon
33
PepsiCo
PEP
$190B
$8.44M 1.35%
77,509
+699
+0.9% +$72.2K
EXR icon
34
Extra Space Storage
EXR
$31.3B
$8.39M 1.34%
84,056
+671
+0.8% +$62.5K
HON icon
35
Honeywell
HON
$77B
$8.23M 1.32%
63,281
+1,940
+3% +$258K
UNP icon
36
Union Pacific
UNP
$174B
$7.92M 1.27%
55,889
-420
-0.7% -$58.5K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.88M 1.26%
144,162
+5,974
+4% +$316K
DD icon
38
DuPont de Nemours
DD
$18.5B
$7.78M 1.24%
46,594
-611
-1% -$102K
D icon
39
Dominion Energy
D
$60.8B
$7.5M 1.2%
110,057
-1,253
-1% -$81.6K
CSCO icon
40
Cisco
CSCO
$457B
$7.45M 1.19%
173,035
-3,188
-2% -$139K
RTX icon
41
RTX Corp
RTX
$290B
$7.26M 1.16%
92,249
+704
+0.8% +$55.1K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$7.22M 1.15%
176,026
-1,845
-1% -$74.1K
CCL icon
43
Carnival Corporation Ltd
CCL
$38.1B
$7.22M 1.15%
125,906
-94
-0.1% -$5.96K
PANW icon
44
Palo Alto Networks
PANW
$270B
$7.2M 1.15%
210,126
+1,158
+0.6% +$38.6K
GPC icon
45
Genuine Parts
GPC
$17.1B
$7.04M 1.13%
76,744
-1,361
-2% -$124K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.88M 1.1%
163,081
+1,812
+1% +$81.8K
PX
47
DELISTED
Praxair Inc
PX
$6.87M 1.1%
43,460
-43
-0.1% -$6.64K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$6.53M 1.04%
+23,919
New +$6.51M
SLB icon
49
SLB Ltd
SLB
$73.6B
$6.36M 1.02%
94,875
+816
+0.9% +$56K
T icon
50
AT&T
T
$159B
$6.08M 0.97%
250,575
-10,256
-4% -$257K
1
2
3 4 5

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FI
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MCP
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CCM
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CCP
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ICM
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CET
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Fulton Breakefield Broenniman's Q2 2018 Portfolio in Review

As of Q2 2018, Fulton Breakefield Broenniman held 116 positions worth $625M, up 8.4% from $577M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fulton Breakefield Broenniman deployed $38M of net new capital in Q2 2018, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 96,853 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marriott International, an estimated $6.45M trimmed.

  • Fulton Breakefield Broenniman's largest Q2 2018 buy was iShares Russell 2000 ETF: 96,853 shares worth $15.9M.
  • Fulton Breakefield Broenniman added most to Johnson & Johnson in Q2 2018, an estimated $2.82M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2018 reduction was Marriott International, cutting an estimated $6.45M.
  • Fulton Breakefield Broenniman fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $8.21M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 24% of its $625M portfolio in Q2 2018.
  • Fulton Breakefield Broenniman opened 10 new positions and closed 11 in Q2 2018.
  • Fulton Breakefield Broenniman's portfolio value rose 8.4% quarter-over-quarter to $625M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2018, filed 2 Aug 2018.