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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
APD icon
176
Air Products & Chemicals
APD
$67.6B
$200K 0.02%
+712
New +$194K
GE icon
177
GE Aerospace
GE
$384B
$133K 0.01%
+2,032
New +$123K
AON icon
178
Aon
AON
$76B
– –
-1,631
Closed -$345K
AZN icon
179
AstraZeneca
AZN
$250B
– –
-3,324
Closed -$332K
CABO icon
180
Cable One
CABO
$212M
– –
-100
Closed -$223K
CHH icon
181
Choice Hotels
CHH
$4.8B
– –
-3,193
Closed -$341K
EXR icon
182
Extra Space Storage
EXR
$31.6B
– –
-3,228
Closed -$374K
VAC icon
183
Marriott Vacations Worldwide
VAC
$4.25B
– –
-8,002
Closed -$1.1M
4 5 6 7
8

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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.