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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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $321K | 0.03% |
+2,273
| New | +$300K |
|
152
Walmart Inc
WMT
$890B
| $314K | 0.03% |
+6,942
| New | +$322K |
|
153
Caterpillar
CAT
$387B
| $308K | 0.03% |
+1,327
| New | +$275K |
|
154
Qualcomm
QCOM
$176B
| $303K | 0.03% |
+2,282
| New | +$329K |
|
155
Apollo Global Management
APO
$73.4B
| $297K | 0.03% |
+6,321
| New | +$308K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $277K | 0.03% |
+5,326
| New | +$284K |
|
157
CME Group
CME
$94.8B
| $267K | 0.02% |
1,308
-345
| -21% | -$68K |
|
158
Southern Company
SO
$107B
| $262K | 0.02% |
4,207
+414
| +11% | +$24.8K |
|
159
RPM International
RPM
$15B
| $257K | 0.02% |
2,800
-100
| -3% | -$8.64K |
|
160
Elevance Health
ELV
$85.5B
| $255K | 0.02% |
711
| – | – |
|
161
Moderna
MRNA
$23.6B
| $250K | 0.02% |
1,910
| – | – |
|
162
iShares Russell 1000 Growth ETF
IWF
$128B
| $248K | 0.02% |
4,080
+228
| +6% | +$13.9K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $248K | 0.02% |
+4,090
| New | +$249K |
|
164
iShares Russell 3000 ETF
IWV
$20.4B
| $244K | 0.02% |
1,030
+30
| +3% | +$6.97K |
|
165
Yum! Brands
YUM
$41.1B
| $237K | 0.02% |
2,187
+307
| +16% | +$32.5K |
|
166
Boeing
BA
$185B
| $233K | 0.02% |
915
-430
| -32% | -$95.6K |
|
167
Texas Instruments
TXN
$261B
| $232K | 0.02% |
+1,228
| New | +$213K |
|
168
Bristol-Myers Squibb
BMY
$132B
| $221K | 0.02% |
+3,504
| New | +$218K |
|
|
169
Oracle
ORCL
$423B
| $217K | 0.02% |
3,089
-14,194
| -82% | -$919K |
|
170
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $214K | 0.02% |
+2,601
| New | +$215K |
|
171
Vanguard Real Estate ETF
VNQ
$39.1B
| $212K | 0.02% |
+2,310
| New | +$203K |
|
172
Philip Morris
PM
$295B
| $209K | 0.02% |
2,355
-840
| -26% | -$71.3K |
|
173
Brookfield Renewable
BEP
$9.96B
| $206K | 0.02% |
4,829
-600
| -11% | -$26.6K |
|
174
Altria Group
MO
$114B
| $204K | 0.02% |
+3,983
| New | +$178K |
|
175
Comcast
CMCSA
$90B
| $202K | 0.02% |
+3,725
| New | +$197K |
|
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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.