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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
MCO icon
126
Moody's
MCO
$82.7B
$440K 0.04%
+1,475
New +$415K
DKS icon
127
Dick's Sporting Goods
DKS
$18.7B
$438K 0.04%
+5,754
New +$414K
ETSY icon
128
Etsy
ETSY
$7.85B
$429K 0.04%
+2,125
New +$445K
ALB icon
129
Albemarle
ALB
$15.5B
$427K 0.04%
2,923
+559
+24% +$89.7K
NVDA icon
130
NVIDIA
NVDA
$5.42T
$426K 0.04%
31,920
+4,920
+18% +$66.1K
LMT icon
131
Lockheed Martin
LMT
$136B
$420K 0.04%
1,135
-279
-20% -$95.7K
ELS icon
132
Equity Lifestyle Properties
ELS
$12.6B
$418K 0.04%
+6,573
New +$409K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$415K 0.04%
3,820
+508
+15% +$53.2K
ADSK icon
134
Autodesk
ADSK
$52.6B
$410K 0.04%
+1,479
New +$427K
QGEN icon
135
Qiagen
QGEN
$8.72B
$408K 0.04%
+7,894
New +$434K
GEN icon
136
Gen Digital
GEN
$17.5B
$395K 0.04%
+18,584
New +$390K
AEP icon
137
American Electric Power
AEP
$68.4B
$383K 0.04%
4,523
+238
+6% +$19.2K
NFLX icon
138
Netflix
NFLX
$309B
$382K 0.04%
7,320
-11,930
-62% -$633K
CSCO icon
139
Cisco
CSCO
$479B
$381K 0.04%
7,364
-1,994
-21% -$93.6K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$374K 0.03%
4,743
+411
+9% +$32.2K
PLD icon
141
Prologis
PLD
$133B
$374K 0.03%
3,530
+1,239
+54% +$126K
XLNX
142
DELISTED
Xilinx Inc
XLNX
$372K 0.03%
3,005
-25
-0.8% -$3.33K
CMG icon
143
Chipotle Mexican Grill
CMG
$41.5B
$362K 0.03%
12,750
– –
ABT icon
144
Abbott
ABT
$187B
$356K 0.03%
2,967
+147
+5% +$17.4K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$354K 0.03%
745
+26
+4% +$11.9K
TFC icon
146
Truist Financial
TFC
$64B
$349K 0.03%
+5,980
New +$328K
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$345K 0.03%
1,404
– –
GLD icon
148
SPDR Gold Trust
GLD
$142B
$341K 0.03%
+2,129
New +$358K
ATO icon
149
Atmos Energy
ATO
$28.8B
$337K 0.03%
3,407
+120
+4% +$10.9K
IBM icon
150
IBM
IBM
$224B
$327K 0.03%
2,566
-1,545
-38% -$185K
4 5
6
7 8

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ACM
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BCM
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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 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.