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FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+23.97%
3 Year Est. Return
+68.05%
5 Year Est. Return
+78.87%
10 Year Est. Return
+273.12%
AUM
$834M
AUM Growth
-$53.2M
Cap. Flow
-$121M
Cap. Flow %
-14.55%
Top 10 Hldgs %
28.61%
Holding
178
New
5
Increased
4
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.68M
3
ABBV icon
AbbVie
ABBV
+$5.52M
4
SONY icon
Sony
SONY
+$5.05M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$266K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
2
AAPL icon
Apple
AAPL
+$5.3M
3
MSFT icon
Microsoft
MSFT
+$5.05M
4
AMZN icon
Amazon
AMZN
+$4.55M
5
HRB icon
H&R Block
HRB
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12.5%
3 Financials 10.61%
4 Consumer Discretionary 10.49%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.3M 1.6%
290,365
-62,465
-18% -$2.63M
USB icon
27
US Bancorp
USB
$99.6B
$13.2M 1.59%
283,939
+267,065
+1,583% +$11.3M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$13M 1.56%
102,078
-14,892
-13% -$1.88M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.2M 1.46%
101,388
-15,251
-13% -$1.83M
UNP icon
30
Union Pacific
UNP
$174B
$12M 1.44%
57,799
-8,185
-12% -$1.63M
MCD icon
31
McDonald's
MCD
$195B
$12M 1.43%
55,771
-9,901
-15% -$2.15M
CRM icon
32
Salesforce
CRM
$158B
$11.3M 1.36%
50,979
-10,330
-17% -$2.51M
HON icon
33
Honeywell
HON
$78B
$11.2M 1.34%
55,743
-8,676
-13% -$1.58M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11M 1.31%
29,291
-4,256
-13% -$1.51M
ADBE icon
35
Adobe
ADBE
$105B
$10.7M 1.29%
21,444
-3,390
-14% -$1.64M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.7M 1.28%
277,139
-34,057
-11% -$1.27M
PEP icon
37
PepsiCo
PEP
$190B
$10.4M 1.24%
69,946
-10,323
-13% -$1.47M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$10.3M 1.24%
37,876
-6,038
-14% -$1.66M
PFE icon
39
Pfizer
PFE
$153B
$9.97M 1.19%
270,819
-60,197
-18% -$2.21M
INTC icon
40
Intel
INTC
$513B
$9.92M 1.19%
199,116
-38,126
-16% -$1.86M
XEL icon
41
Xcel Energy
XEL
$48.8B
$9.78M 1.17%
146,668
-23,651
-14% -$1.65M
VZ icon
42
Verizon
VZ
$196B
$9.73M 1.17%
165,578
-24,357
-13% -$1.45M
BAX icon
43
Baxter International
BAX
$14.2B
$9.58M 1.15%
119,360
-21,096
-15% -$1.67M
MAR icon
44
Marriott International
MAR
$92.3B
$9.48M 1.14%
71,847
-7,375
-9% -$842K
LIN icon
45
Linde
LIN
$226B
$9.29M 1.11%
35,253
-4,883
-12% -$1.2M
EL icon
46
Estee Lauder
EL
$32B
$9.11M 1.09%
34,207
-5,385
-14% -$1.3M
HRB icon
47
H&R Block
HRB
$5.86B
$8.68M 1.04%
547,262
-249,839
-31% -$4.32M
RTX icon
48
RTX Corp
RTX
$301B
$8.42M 1.01%
117,696
-27,078
-19% -$1.78M
NKE icon
49
Nike
NKE
$61.9B
$7.7M 0.92%
54,429
-7,815
-13% -$1.04M
TJX icon
50
TJX Companies
TJX
$178B
$6.96M 0.83%
101,907
-16,438
-14% -$1,000K
1
2
3 4 5

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Fulton Breakefield Broenniman's Q4 2020 Portfolio in Review

As of Q4 2020, Fulton Breakefield Broenniman held 178 positions worth $834M, down 6% from $887M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $121M in Q4 2020, closing 44 positions and reducing 121 holdings. Its most notable exit was CoStar Group, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fulton Breakefield Broenniman opened a new position in Sony worth $5.88M.

  • Fulton Breakefield Broenniman's largest Q4 2020 buy was Sony: 290,645 shares worth $5.88M.
  • Fulton Breakefield Broenniman added most to US Bancorp in Q4 2020, an estimated $11.3M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.8M.
  • Fulton Breakefield Broenniman fully exited CoStar Group in Q4 2020, selling an estimated $757K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 29% of its $834M portfolio in Q4 2020.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 44 in Q4 2020.
  • Fulton Breakefield Broenniman's portfolio value fell 6% quarter-over-quarter to $834M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2020, filed 14 Jan 2021.