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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
+4.33%
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
$1.08B
AUM Growth
+$247M
Cap. Flow
+$211M
Cap. Flow %
19.49%
Top 10 Hldgs %
28.59%
Holding
183
New
49
Increased
105
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$12.9M
3
LDOS icon
Leidos
LDOS
+$9.1M
4
PGR icon
Progressive
PGR
+$7.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.7M
2
MAR icon
Marriott International
MAR
+$7.83M
3
PG icon
Procter & Gamble
PG
+$1.15M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.1M
5
ORCL icon
Oracle
ORCL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 12.11%
3 Financials 10.76%
4 Consumer Discretionary 9.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.8B
$16.9M 1.56%
41,915
+6,319
+18% +$2.54M
CLX icon
27
Clorox
CLX
$12.7B
$16.7M 1.55%
86,630
+11,980
+16% +$2.31M
USB icon
28
US Bancorp
USB
$99.6B
$16.6M 1.54%
300,770
+16,831
+6% +$841K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$16.6M 1.53%
56,300
+18,424
+49% +$4.96M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$15.7M 1.45%
124,833
+22,755
+22% +$2.88M
MCD icon
31
McDonald's
MCD
$195B
$14.8M 1.37%
66,127
+10,356
+19% +$2.21M
UNP icon
32
Union Pacific
UNP
$174B
$14.6M 1.35%
66,434
+8,635
+15% +$1.81M
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$13.7M 1.26%
+354,637
New +$12.9M
CRM icon
34
Salesforce
CRM
$158B
$13.6M 1.26%
64,272
+13,293
+26% +$2.96M
ADBE icon
35
Adobe
ADBE
$105B
$13.2M 1.22%
27,782
+6,338
+30% +$2.96M
HON icon
36
Honeywell
HON
$78B
$13.2M 1.22%
64,386
+8,643
+16% +$1.69M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.1M 1.21%
116,197
+14,809
+15% +$1.73M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.8M 1.18%
32,213
+2,922
+10% +$1.13M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.6M 1.17%
329,201
+52,062
+19% +$1.97M
SONY icon
40
Sony
SONY
$138B
$12.6M 1.17%
596,100
+305,455
+105% +$6.45M
BAX icon
41
Baxter International
BAX
$14.2B
$11.8M 1.1%
140,465
+21,105
+18% +$1.68M
EL icon
42
Estee Lauder
EL
$32B
$11.6M 1.07%
39,822
+5,615
+16% +$1.54M
XEL icon
43
Xcel Energy
XEL
$48.8B
$11.5M 1.07%
173,376
+26,708
+18% +$1.69M
PEP icon
44
PepsiCo
PEP
$190B
$11.4M 1.06%
80,663
+10,717
+15% +$1.47M
PFE icon
45
Pfizer
PFE
$153B
$11.3M 1.05%
312,482
+41,663
+15% +$1.48M
LIN icon
46
Linde
LIN
$226B
$11.1M 1.03%
39,793
+4,540
+13% +$1.18M
VZ icon
47
Verizon
VZ
$196B
$11M 1.02%
189,429
+23,851
+14% +$1.35M
RTX icon
48
RTX Corp
RTX
$301B
$10.8M 1%
140,141
+22,445
+19% +$1.64M
CVX icon
49
Chevron
CVX
$366B
$9.42M 0.87%
89,915
+10,323
+13% +$1.01M
LDOS icon
50
Leidos
LDOS
$17.3B
$8.67M 0.8%
+90,017
New +$9.1M
1
2
3 4 5

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BCM
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Fulton Breakefield Broenniman's Q1 2021 Portfolio in Review

As of Q1 2021, Fulton Breakefield Broenniman held 183 positions worth $1.08B, up 30% from $834M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Breakefield Broenniman deployed $211M of net new capital in Q1 2021, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 354,637 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $10.7M trimmed.

  • Fulton Breakefield Broenniman's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 354,637 shares worth $13.7M.
  • Fulton Breakefield Broenniman added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $18.3M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2021 reduction was Intel, cutting an estimated $10.7M.
  • Fulton Breakefield Broenniman fully exited Marriott Vacations Worldwide in Q1 2021, selling an estimated $1.1M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2021.
  • Fulton Breakefield Broenniman opened 49 new positions and closed 6 in Q1 2021.
  • Fulton Breakefield Broenniman's portfolio value rose 30% quarter-over-quarter to $1.08B.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2021, filed 9 Apr 2021.