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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
WFC.PRV
101
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$297K 0.05%
11,400
– –
GS.PRB.CL
102
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$261K 0.05%
10,188
-46,019
-82% -$1.19M
PSA.PRF icon
103
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
$256K 0.04%
+10,575
New +$255K
GE icon
104
GE Aerospace
GE
$383B
$237K 0.04%
3,664
-45,413
-93% -$3.36M
SIRI icon
105
SiriusXM
SIRI
$10.1B
$206K 0.04%
+3,302
New +$198K
BDX icon
106
Becton Dickinson
BDX
$48.4B
– –
-11,110
Closed -$2.32M
ES icon
107
Eversource Energy
ES
$27.4B
– –
-37,327
Closed -$2.36M
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-131,494
Closed -$6.66M
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
– –
-100,082
Closed -$11.4M
WFC icon
110
Wells Fargo
WFC
$262B
– –
-24,494
Closed -$1.49M
SHPG
111
DELISTED
Shire pic
SHPG
– –
-16,918
Closed -$2.62M
1 2 3 4
5

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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.