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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
NKE icon
51
Nike
NKE
$61.9B
$8.44M 0.78%
63,541
+9,112
+17% +$1.27M
TJX icon
52
TJX Companies
TJX
$178B
$7.96M 0.74%
120,349
+18,442
+18% +$1.23M
ABBV icon
53
AbbVie
ABBV
$435B
$7.96M 0.74%
73,557
+12,007
+20% +$1.28M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$6.64M 0.61%
57,194
+10,077
+21% +$1.18M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.16M 0.48%
36,434
+3,253
+10% +$439K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.06M 0.47%
64,575
+2,184
+4% +$168K
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.79M 0.44%
183,387
+91,032
+99% +$2.38M
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.45M 0.41%
174,878
+81,462
+87% +$2.08M
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.31M 0.4%
163,488
+80,404
+97% +$2.13M
IBDM
60
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.44M 0.32%
138,460
+47,615
+52% +$1.18M
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.32M 0.31%
123,675
+86,435
+232% +$2.34M
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$2.86M 0.26%
25,070
+716
+3% +$75.7K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.29M 0.21%
30,998
+460
+2% +$33.3K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$2.29M 0.21%
7,161
+1,747
+32% +$559K
MAR icon
65
Marriott International
MAR
$92.3B
$2.15M 0.2%
14,484
-57,363
-80% -$7.83M
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.83M 0.17%
6,102
+289
+5% +$89.7K
TSLA icon
67
Tesla
TSLA
$1.3T
$1.75M 0.16%
7,857
+1,047
+15% +$263K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.73M 0.16%
69,513
+15,948
+30% +$387K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.68M 0.16%
10,562
+847
+9% +$128K
AMGN icon
70
Amgen
AMGN
$222B
$1.67M 0.15%
6,725
+714
+12% +$170K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.56M 0.14%
62,664
+14,764
+31% +$363K
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.43M 0.13%
54,235
+44,335
+448% +$1.19M
DIS icon
73
Walt Disney
DIS
$181B
$1.36M 0.13%
7,353
+1,993
+37% +$368K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$1.34M 0.12%
12,940
+4,960
+62% +$492K
PG icon
75
Procter & Gamble
PG
$339B
$1.24M 0.11%
9,153
-8,801
-49% -$1.15M
1 2
3
4 5

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BCM
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GAM
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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.