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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
+12.92%
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
$616M
AUM Growth
+$50.4M
Cap. Flow
-$7.84M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.56%
Holding
112
New
3
Increased
41
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
XEL icon
Xcel Energy
XEL
+$8M
3
CHD icon
Church & Dwight Co
CHD
+$2.83M
4
NEE icon
NextEra Energy
NEE
+$1.79M
5
RTN
Raytheon Company
RTN
+$1.59M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$7.7M
2
MDLZ icon
Mondelez International
MDLZ
+$7.45M
3
DD icon
DuPont de Nemours
DD
+$6M
4
AMGN icon
Amgen
AMGN
+$2.81M
5
MO icon
Altria Group
MO
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 12.79%
3 Healthcare 10.96%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRB icon
76
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$957K 0.16%
36,070
– –
APO.PRA
77
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$932K 0.15%
37,565
-777
-2% -$19.1K
HSBC.PRA
78
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$862K 0.14%
33,462
-200
-0.6% -$5.17K
NEE.PRI
79
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$833K 0.14%
33,473
+1,750
+6% +$42K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$814K 0.13%
22,010
-1,052
-5% -$36K
KO icon
81
Coca-Cola
KO
$374B
$744K 0.12%
15,886
-62
-0.4% -$2.9K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$707K 0.11%
16,483
-291
-2% -$12.2K
SCHW.PRD
83
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$689K 0.11%
26,525
+1,200
+5% +$31.3K
USB icon
84
US Bancorp
USB
$99.6B
$633K 0.1%
13,131
-250
-2% -$12.5K
PSA.PRV.CL
85
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$624K 0.1%
25,205
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$549K 0.09%
10,988
-162,385
-94% -$7.45M
ALL.PRG
87
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$532K 0.09%
20,870
+506
+2% +$12.7K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$508K 0.08%
19,531
-9,940
-34% -$252K
VNO.PRK
89
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$505K 0.08%
20,004
-542
-3% -$13.4K
STT.PRC.CL
90
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$492K 0.08%
20,108
– –
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$458K 0.07%
14,209
-1,410
-9% -$44.5K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$453K 0.07%
17,626
-3,485
-17% -$89.9K
BBT.PRD.CL
93
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$429K 0.07%
17,025
-1,120
-6% -$28.3K
C.PRK
94
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
$379K 0.06%
13,984
+2,061
+17% +$55.4K
EXEL icon
95
Exelixis
EXEL
$13.4B
$353K 0.06%
14,839
-1,040
-7% -$23.7K
ON icon
96
ON Semiconductor
ON
$19.3B
$319K 0.05%
15,527
-1,110
-7% -$22.9K
WFC.PRV
97
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$308K 0.05%
11,750
– –
PSA.PRZ.CL
98
DELISTED
Public Storage
PSA.PRZ.CL
$297K 0.05%
11,745
-600
-5% -$15.3K
MGM icon
99
MGM Resorts International
MGM
$11.2B
$262K 0.04%
+10,192
New +$280K
RF icon
100
Regions Financial
RF
$26.8B
$258K 0.04%
+18,264
New +$280K
1 2 3
4
5

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BCM
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GAM
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FACM
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RMC
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Fulton Breakefield Broenniman's Q1 2019 Portfolio in Review

As of Q1 2019, Fulton Breakefield Broenniman held 112 positions worth $616M, up 8.9% from $566M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fulton Breakefield Broenniman's Q1 2019 filing shows 3 new, 41 increased, 52 reduced and 11 closed positions. Its largest new stake was Xcel Energy: 150,327 shares worth $8.45M. The largest sale was Dominion Energy, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2019 buy was Xcel Energy: 150,327 shares worth $8.45M.
  • Fulton Breakefield Broenniman added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $11.2M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2019 reduction was Mondelez International, cutting an estimated $7.45M.
  • Fulton Breakefield Broenniman fully exited Dominion Energy in Q1 2019, selling an estimated $7.7M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 26% of its $616M portfolio in Q1 2019.
  • Fulton Breakefield Broenniman opened 3 new positions and closed 11 in Q1 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 8.9% quarter-over-quarter to $616M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2019, filed 17 Apr 2019.