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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
+2.52%
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
$625M
AUM Growth
+$48.2M
Cap. Flow
+$38M
Cap. Flow %
6.08%
Top 10 Hldgs %
23.69%
Holding
116
New
10
Increased
53
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.21M
2
MAR icon
Marriott International
MAR
+$6.45M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.53M
4
AMGN icon
Amgen
AMGN
+$4.23M
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 12.8%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB.PRC
76
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.41M 0.23%
55,530
-175
-0.3% -$4.38K
USB.PRO
77
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.37M 0.22%
54,416
+125
+0.2% +$3.16K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.22M 0.2%
66,380
+6,704
+11% +$121K
ALL.PRC.CL
79
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.2M 0.19%
47,000
-300
-0.6% -$7.72K
UZA
80
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.17M 0.19%
46,445
-160
-0.3% -$4.04K
ALL.PRA.CL
81
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$1.07M 0.17%
41,834
+415
+1% +$10.5K
PRE.PRG
82
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.01M 0.16%
38,018
-150
-0.4% -$3.96K
HSBC.PRA
83
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$908K 0.15%
34,162
– –
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$905K 0.14%
34,937
+3,154
+10% +$86.7K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$897K 0.14%
25,832
-1,388
-5% -$47.6K
PG icon
86
Procter & Gamble
PG
$342B
$847K 0.14%
10,850
-5,422
-33% -$408K
NEE.PRI
87
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$813K 0.13%
32,413
+1,870
+6% +$46.3K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$770K 0.12%
+17,769
New +$822K
KO icon
89
Coca-Cola
KO
$371B
$748K 0.12%
17,045
+40
+0.2% +$1.73K
SCHW.PRD
90
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$706K 0.11%
26,925
+200
+0.7% +$5.22K
USB icon
91
US Bancorp
USB
$101B
$682K 0.11%
13,631
-4,701
-26% -$239K
PSA.PRV.CL
92
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$630K 0.1%
25,205
+600
+2% +$14.8K
JPM.PRB.CL
93
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$620K 0.1%
23,638
+8
+0% +$210
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$601K 0.1%
22,620
-1,119
-5% -$30.9K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$570K 0.09%
15,816
+282
+2% +$10.4K
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
$555K 0.09%
10,135
-55
-0.5% -$3.28K
STT.PRC.CL
97
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$508K 0.08%
20,108
+2,150
+12% +$54.1K
BBT.PRD.CL
98
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$473K 0.08%
18,395
-609
-3% -$15.5K
VNO.PRK
99
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$453K 0.07%
17,816
+2,874
+19% +$70.2K
BCS.PRD.CL
100
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$338K 0.05%
12,780
– –
1 2 3
4
5

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RSCM
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AAM
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ACM
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BCM
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PP
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FDP
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GAM
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FACM
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Fulton Breakefield Broenniman's Q2 2018 Portfolio in Review

As of Q2 2018, Fulton Breakefield Broenniman held 116 positions worth $625M, up 8.4% from $577M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fulton Breakefield Broenniman deployed $38M of net new capital in Q2 2018, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 96,853 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marriott International, an estimated $6.45M trimmed.

  • Fulton Breakefield Broenniman's largest Q2 2018 buy was iShares Russell 2000 ETF: 96,853 shares worth $15.9M.
  • Fulton Breakefield Broenniman added most to Johnson & Johnson in Q2 2018, an estimated $2.82M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2018 reduction was Marriott International, cutting an estimated $6.45M.
  • Fulton Breakefield Broenniman fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $8.21M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 24% of its $625M portfolio in Q2 2018.
  • Fulton Breakefield Broenniman opened 10 new positions and closed 11 in Q2 2018.
  • Fulton Breakefield Broenniman's portfolio value rose 8.4% quarter-over-quarter to $625M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2018, filed 2 Aug 2018.