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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
(+30%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
183
New
49
Increased
105
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.3M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$12.9M |
| 3 |
Leidos
LDOS
|
+$9.1M |
| 4 |
Progressive
PGR
|
+$7.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10.7M |
| 2 |
Marriott International
MAR
|
+$7.83M |
| 3 |
Procter & Gamble
PG
|
+$1.15M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$50.1B
| $579K | 0.05% |
2,585
| – | – |
|
102
ServiceNow
NOW
$129B
| $579K | 0.05% |
+5,790
| New | +$611K |
|
103
Newmont
NEM
$119B
| $568K | 0.05% |
+9,430
| New | +$564K |
|
104
Starbucks
SBUX
$120B
| $566K | 0.05% |
5,184
-1,252
| -19% | -$131K |
|
105
Microchip Technology
MCHP
$46B
| $551K | 0.05% |
7,106
| – | – |
|
106
OneMain Financial
OMF
$7.47B
| $533K | 0.05% |
+9,924
| New | +$512K |
|
107
AT&T
T
$163B
| $533K | 0.05% |
23,302
-8,702
| -27% | -$192K |
|
|
EA
108
DELISTED
Electronic Arts
EA
| $509K | 0.05% |
+3,760
| New | +$521K |
|
109
Brookfield Renewable
BEPC
$6.26B
| $502K | 0.05% |
10,728
+5,001
| +87% | +$255K |
|
110
Wayfair
W
$14.6B
| $494K | 0.05% |
+1,571
| New | +$464K |
|
111
Copart
CPRT
$27.5B
| $488K | 0.05% |
+17,972
| New | +$507K |
|
112
Intercontinental Exchange
ICE
$84.4B
| $486K | 0.05% |
+4,348
| New | +$493K |
|
113
Qorvo
QRVO
$8.74B
| $483K | 0.04% |
+2,646
| New | +$465K |
|
114
Hershey
HSY
$36.6B
| $477K | 0.04% |
+3,015
| New | +$454K |
|
115
Mondelez International
MDLZ
$79.9B
| $477K | 0.04% |
8,143
+1,256
| +18% | +$70.9K |
|
116
Broadcom
AVGO
$2.04T
| $476K | 0.04% |
+10,270
| New | +$475K |
|
117
Take-Two Interactive
TTWO
$46.1B
| $469K | 0.04% |
+2,654
| New | +$503K |
|
118
Knight Transportation
KNX
$11.4B
| $462K | 0.04% |
+9,604
| New | +$421K |
|
119
Diageo
DEO
$53.6B
| $461K | 0.04% |
2,809
+89
| +3% | +$14.6K |
|
120
Norfolk Southern
NSC
$75.1B
| $458K | 0.04% |
1,705
+575
| +51% | +$146K |
|
|
OPTU
121
Optimum Communications Inc
OPTU
$301M
| $451K | 0.04% |
+13,869
| New | +$483K |
|
122
Molina Healthcare
MOH
$10.3B
| $450K | 0.04% |
+1,926
| New | +$429K |
|
123
Humana
HUM
$46.2B
| $447K | 0.04% |
+1,065
| New | +$425K |
|
124
iShares Biotechnology ETF
IBB
$9.77B
| $444K | 0.04% |
2,946
+612
| +26% | +$97.2K |
|
125
Jacobs Solutions
J
$17B
| $441K | 0.04% |
+4,120
| New | +$393K |
|
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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.