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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
-0.46%
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
$577M
AUM Growth
-$19.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
24.16%
Holding
112
New
7
Increased
34
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$9.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
4
AET
Aetna Inc
AET
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.4M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$7.93M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.66M
4
PEP icon
PepsiCo
PEP
+$3.55M
5
GE icon
GE Aerospace
GE
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 14.54%
3 Healthcare 11.22%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UZA
76
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.19M 0.21%
46,605
-785
-2% -$19.7K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$1.15M 0.2%
10,404
-216
-2% -$24.6K
ORCL icon
78
Oracle
ORCL
$420B
$1.1M 0.19%
24,164
-592
-2% -$29.4K
ALL.PRA.CL
79
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$1.05M 0.18%
41,419
-385
-0.9% -$9.77K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.03M 0.18%
59,676
+11,144
+23% +$196K
PRE.PRG
81
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.01M 0.17%
38,168
-200
-0.5% -$5.29K
USB icon
82
US Bancorp
USB
$99.7B
$926K 0.16%
18,332
-620
-3% -$33.9K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$912K 0.16%
31,783
+8,930
+39% +$262K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$890K 0.15%
27,220
+792
+3% +$26.6K
HSBC.PRA
85
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$880K 0.15%
34,162
– –
NEE.PRI
86
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$755K 0.13%
30,543
+550
+2% +$13.4K
KO icon
87
Coca-Cola
KO
$375B
$739K 0.13%
17,005
+169
+1% +$7.59K
SCHW.PRD
88
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$700K 0.12%
26,725
+250
+0.9% +$6.56K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$654K 0.11%
23,739
-1,089
-4% -$31.4K
JPM.PRB.CL
90
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$618K 0.11%
23,630
+200
+0.9% +$5.27K
PSA.PRV.CL
91
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$613K 0.11%
24,605
-1,200
-5% -$29.7K
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
$604K 0.1%
10,190
-139,919
-93% -$7.93M
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$567K 0.1%
15,534
+4,137
+36% +$154K
PSA.PRY.CL
94
DELISTED
Public Storage
PSA.PRY.CL
$557K 0.1%
21,108
-450
-2% -$11.9K
BBT.PRD.CL
95
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$483K 0.08%
19,004
+504
+3% +$12.8K
STT.PRC.CL
96
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$450K 0.08%
17,958
-2,152
-11% -$53.3K
VNO.PRK
97
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$373K 0.06%
14,942
-111
-0.7% -$2.77K
BCS.PRD.CL
98
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$336K 0.06%
12,780
– –
C.PRK
99
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$330K 0.06%
+11,760
New +$329K
PSA.PRZ.CL
100
DELISTED
Public Storage
PSA.PRZ.CL
$321K 0.06%
12,345
– –
1 2 3
4
5

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BCM
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GAM
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FACM
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TCBWMS
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Fulton Breakefield Broenniman's Q1 2018 Portfolio in Review

As of Q1 2018, Fulton Breakefield Broenniman held 112 positions worth $577M, down 3.3% from $596M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fulton Breakefield Broenniman's Q1 2018 filing shows 7 new, 34 increased, 61 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 181,515 shares worth $9.48M. The largest sale was iShares TIPS Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2018 buy was Charles Schwab: 181,515 shares worth $9.48M.
  • Fulton Breakefield Broenniman added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $3.22M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2018 reduction was TD Ameritrade Holding Corp, cutting an estimated $7.93M.
  • Fulton Breakefield Broenniman fully exited iShares TIPS Bond ETF in Q1 2018, selling an estimated $11.4M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 24% of its $577M portfolio in Q1 2018.
  • Fulton Breakefield Broenniman opened 7 new positions and closed 6 in Q1 2018.
  • Fulton Breakefield Broenniman's portfolio value fell 3.3% quarter-over-quarter to $577M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2018, filed 19 Apr 2018.