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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
MMM icon
76
3M
MMM
$94.3B
$1.24M 0.11%
7,682
+1,287
+20% +$193K
INTC icon
77
Intel
INTC
$513B
$1.21M 0.11%
18,963
-180,153
-90% -$10.7M
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$1.18M 0.11%
8,495
+2,585
+44% +$343K
XOM icon
79
ExxonMobil
XOM
$634B
$1.12M 0.1%
19,986
-524
-3% -$27.5K
SYK icon
80
Stryker
SYK
$130B
$1.02M 0.09%
4,209
+1,509
+56% +$362K
HD icon
81
Home Depot
HD
$355B
$987K 0.09%
3,232
+1,122
+53% +$309K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$938K 0.09%
14,124
+1,756
+14% +$116K
ZBRA icon
83
Zebra Technologies
ZBRA
$17.8B
$938K 0.09%
+1,933
New +$862K
SNPS icon
84
Synopsys
SNPS
$79.7B
$829K 0.08%
+3,344
New +$849K
MRK icon
85
Merck
MRK
$318B
$825K 0.08%
11,210
+4,941
+79% +$364K
KO icon
86
Coca-Cola
KO
$375B
$817K 0.08%
15,502
+1,708
+12% +$86K
XYZ
87
Block Inc
XYZ
$47.5B
$727K 0.07%
+3,203
New +$749K
CSGP icon
88
CoStar Group
CSGP
$12.3B
$704K 0.07%
+8,570
New +$740K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$697K 0.06%
3,373
+1,917
+132% +$388K
GRMN
90
Garmin
GRMN
$60B
$649K 0.06%
+4,922
New +$612K
NOC icon
91
Northrop Grumman
NOC
$81.2B
$648K 0.06%
2,003
+89
+5% +$26.8K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$619K 0.06%
4,765
+400
+9% +$52.6K
COST icon
93
Costco
COST
$420B
$615K 0.06%
1,744
+500
+40% +$174K
PYPL icon
94
PayPal
PYPL
$50.5B
$605K 0.06%
2,493
+657
+36% +$166K
SHOP icon
95
Shopify
SHOP
$195B
$603K 0.06%
5,450
+350
+7% +$42.3K
JPM icon
96
JPMorgan Chase
JPM
$950B
$602K 0.06%
3,952
+945
+31% +$136K
ZTS icon
97
Zoetis
ZTS
$30B
$600K 0.06%
+3,811
New +$604K
ADI icon
98
Analog Devices
ADI
$190B
$589K 0.05%
+3,796
New +$584K
D icon
99
Dominion Energy
D
$59.3B
$587K 0.05%
7,727
+1,673
+28% +$122K
DUK icon
100
Duke Energy
DUK
$97.3B
$580K 0.05%
6,007
+526
+10% +$48K
2 3
4
5 6

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BCM
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GAM
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FACM
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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.