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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
CVX icon
51
Chevron
CVX
$366B
$6.72M 0.81%
79,592
-23,272
-23% -$1.88M
ABBV icon
52
AbbVie
ABBV
$435B
$6.59M 0.79%
61,550
+57,414
+1,388% +$5.52M
SONY icon
53
Sony
SONY
$138B
$5.88M 0.7%
+290,645
New +$5.05M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$5.52M 0.66%
47,117
-8,292
-15% -$963K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.51M 0.54%
62,391
-2,145
-3% -$143K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.23M 0.51%
33,181
-5,852
-15% -$696K
PG icon
57
Procter & Gamble
PG
$339B
$2.5M 0.3%
17,954
-1,066
-6% -$149K
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.43M 0.29%
92,355
-52,487
-36% -$1.38M
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.39M 0.29%
93,416
-57,925
-38% -$1.48M
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$2.34M 0.28%
24,354
-2,049
-8% -$186K
IBDM
61
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.26M 0.27%
90,845
-48,515
-35% -$1.21M
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.21M 0.26%
83,084
-33,753
-29% -$893K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.09M 0.25%
30,538
-1,094
-3% -$69.7K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$1.7M 0.2%
5,414
-1,006
-16% -$295K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$1.67M 0.2%
5,813
-319
-5% -$81.3K
TSLA icon
66
Tesla
TSLA
$1.3T
$1.6M 0.19%
6,810
-4,170
-38% -$712K
AMGN icon
67
Amgen
AMGN
$222B
$1.38M 0.17%
6,011
-852
-12% -$196K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.28M 0.15%
9,715
-1,216
-11% -$144K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.22M 0.15%
53,565
-19,083
-26% -$398K
ORCL icon
70
Oracle
ORCL
$423B
$1.12M 0.13%
17,283
-1,629
-9% -$97K
VAC icon
71
Marriott Vacations Worldwide
VAC
$4.25B
$1.1M 0.13%
8,002
-416
-5% -$49K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.07M 0.13%
47,900
-18,052
-27% -$359K
NFLX icon
73
Netflix
NFLX
$309B
$1.04M 0.12%
19,250
-3,900
-17% -$198K
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.02M 0.12%
37,240
-20,535
-36% -$558K
DIS icon
75
Walt Disney
DIS
$181B
$971K 0.12%
5,360
-1,979
-27% -$284K
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.