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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
+9.76%
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
$834M
AUM Growth
-$53.2M
Cap. Flow
-$121M
Cap. Flow %
-14.55%
Top 10 Hldgs %
28.61%
Holding
178
New
5
Increased
4
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.68M
3
ABBV icon
AbbVie
ABBV
+$5.52M
4
SONY icon
Sony
SONY
+$5.05M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$266K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
2
AAPL icon
Apple
AAPL
+$5.3M
3
MSFT icon
Microsoft
MSFT
+$5.05M
4
AMZN icon
Amazon
AMZN
+$4.55M
5
HRB icon
H&R Block
HRB
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12.5%
3 Financials 10.61%
4 Consumer Discretionary 10.49%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$403K 0.05%
6,887
-722
-9% -$41.3K
JPM icon
102
JPMorgan Chase
JPM
$950B
$382K 0.05%
3,007
-503
-14% -$56.2K
EXR icon
103
Extra Space Storage
EXR
$31.6B
$374K 0.04%
3,228
-34
-1% -$3.87K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$370K 0.04%
4,332
-233
-5% -$19.3K
AEP icon
105
American Electric Power
AEP
$68.4B
$357K 0.04%
4,285
-80
-2% -$6.94K
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$354K 0.04%
12,750
-1,000
-7% -$26.2K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.71B
$354K 0.04%
2,334
-573
-20% -$81.9K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$352K 0.04%
27,000
-2,440
-8% -$32.7K
ALB icon
109
Albemarle
ALB
$15.5B
$349K 0.04%
2,364
-273
-10% -$32.4K
AON icon
110
Aon
AON
$76B
$345K 0.04%
1,631
– –
SHW icon
111
Sherwin-Williams
SHW
$89.8B
$344K 0.04%
1,404
-75
-5% -$17.8K
CHH icon
112
Choice Hotels
CHH
$4.8B
$341K 0.04%
3,193
-3,000
-48% -$292K
BEPC icon
113
Brookfield Renewable
BEPC
$6.26B
$334K 0.04%
5,727
-426
-7% -$20.5K
AZN icon
114
AstraZeneca
AZN
$250B
$332K 0.04%
3,324
-886
-21% -$93.8K
ATO icon
115
Atmos Energy
ATO
$28.8B
$314K 0.04%
3,287
-120
-4% -$11.6K
ABT icon
116
Abbott
ABT
$187B
$309K 0.04%
2,820
-87
-3% -$9.46K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$304K 0.04%
3,312
-508
-13% -$41.7K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$302K 0.04%
719
-51
-7% -$19.6K
CME icon
119
CME Group
CME
$94.8B
$301K 0.04%
1,653
-253
-13% -$43K
BA icon
120
Boeing
BA
$185B
$288K 0.03%
1,345
-682
-34% -$131K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$283K 0.03%
1,456
-1,835
-56% -$335K
IBDR icon
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$268K 0.03%
+9,900
New +$266K
NSC icon
123
Norfolk Southern
NSC
$75.1B
$268K 0.03%
1,130
-600
-35% -$137K
PM icon
124
Philip Morris
PM
$295B
$265K 0.03%
3,195
-100
-3% -$7.79K
RPM icon
125
RPM International
RPM
$15B
$263K 0.03%
2,900
– –
3 4
5
6 7

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RSCM
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ACM
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BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PP
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GAM
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FACM
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RMC
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JIP
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Fulton Breakefield Broenniman's Q4 2020 Portfolio in Review

As of Q4 2020, Fulton Breakefield Broenniman held 178 positions worth $834M, down 6% from $887M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $121M in Q4 2020, closing 44 positions and reducing 121 holdings. Its most notable exit was CoStar Group, an estimated $757K position sold in full.

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

Against the trend, Fulton Breakefield Broenniman opened a new position in Sony worth $5.88M.

  • Fulton Breakefield Broenniman's largest Q4 2020 buy was Sony: 290,645 shares worth $5.88M.
  • Fulton Breakefield Broenniman added most to US Bancorp in Q4 2020, an estimated $11.3M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.8M.
  • Fulton Breakefield Broenniman fully exited CoStar Group in Q4 2020, selling an estimated $757K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 29% of its $834M portfolio in Q4 2020.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 44 in Q4 2020.
  • Fulton Breakefield Broenniman's portfolio value fell 6% quarter-over-quarter to $834M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2020, filed 14 Jan 2021.