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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
PSA.PRZ.CL
101
DELISTED
Public Storage
PSA.PRZ.CL
$324K 0.05%
12,345
– –
C.PRK
102
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
$319K 0.05%
11,632
-128
-1% -$3.51K
WFC.PRV
103
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$303K 0.05%
11,750
+350
+3% +$9.05K
PSA.PRF icon
104
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$224M
$302K 0.05%
12,165
+1,590
+15% +$38.5K
GE icon
105
GE Aerospace
GE
$391B
$209K 0.03%
3,206
-458
-13% -$30.6K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-72,792
Closed -$8.21M
KMB icon
107
Kimberly-Clark
KMB
$36.9B
– –
-10,404
Closed -$1.15M
ORCL icon
108
Oracle
ORCL
$427B
– –
-24,164
Closed -$1.1M
SIRI icon
109
SiriusXM
SIRI
$10.3B
– –
-3,302
Closed -$206K
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-230,570
Closed -$5.53M
SOJA
111
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
-58,125
Closed -$1.55M
SWJ.CL
112
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-99,686
Closed -$2.51M
GS.PRB.CL
113
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-10,188
Closed -$261K
PSA.PRY.CL
114
DELISTED
Public Storage
PSA.PRY.CL
– –
-21,108
Closed -$557K
AET
115
DELISTED
Aetna Inc
AET
– –
-13,192
Closed -$2.23M
1 2 3 4
5

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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.