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FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.53B
1-Year Est. Return
18.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.76%
1 Year Est. Return
+18.11%
3 Year Est. Return
+57.23%
5 Year Est. Return
+68.56%
10 Year Est. Return
+240.26%
AUM
$834M
AUM Growth
-$53.2M
(-6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
178
New
5
Increased
4
Reduced
121
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$11.3M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.68M |
| 3 |
AbbVie
ABBV
|
+$5.52M |
| 4 |
Sony
SONY
|
+$5.05M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.8M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Microsoft
MSFT
|
+$5.05M |
| 4 |
Amazon
AMZN
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $36.2M | 4.34% |
273,018
-44,031
| -14% | -$5.3M |
|
|
2
Microsoft
MSFT
$2.84T
| $31.8M | 3.81% |
143,009
-23,466
| -14% | -$5.05M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.6M | 3.07% |
216,556
-33,663
| -13% | -$3.97M |
|
4
Visa
V
$677B
| $21.3M | 2.55% |
97,408
-8,061
| -8% | -$1.65M |
|
5
Lowe's Companies
LOW
$116B
| $21.2M | 2.54% |
131,858
-18,923
| -13% | -$3.07M |
|
6
UnitedHealth
UNH
$382B
| $21.1M | 2.53% |
60,185
-9,951
| -14% | -$3.34M |
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $21M | 2.52% |
107,055
-17,334
| -14% | -$3.03M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.6M | 2.47% |
88,810
-18,333
| -17% | -$4.04M |
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $20.2M | 2.43% |
244,482
-40,291
| -14% | -$3.04M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $19.7M | 2.36% |
142,292
-20,702
| -13% | -$2.82M |
|
11
Danaher
DHR
$135B
| $19.2M | 2.31% |
97,706
-15,299
| -14% | -$3.07M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.1M | 2.29% |
217,680
-32,220
| -13% | -$2.71M |
|
13
Eli Lilly
LLY
$1.07T
| $17.8M | 2.13% |
105,275
-15,425
| -13% | -$2.3M |
|
14
Progressive
PGR
$124B
| $17.5M | 2.1% |
177,004
-27,785
| -14% | -$2.63M |
|
15
NextEra Energy
NEE
$187B
| $16.9M | 2.03% |
219,698
-37,402
| -15% | -$2.8M |
|
|
16
Amazon
AMZN
$2.5T
| $16.7M | 2% |
102,700
-28,540
| -22% | -$4.55M |
|
17
Johnson & Johnson
JNJ
$635B
| $16.4M | 1.96% |
104,141
-17,503
| -14% | -$2.58M |
|
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $16.2M | 1.94% |
43,169
-16,306
| -27% | -$5.8M |
|
19
Accenture
ACN
$89.9B
| $15.8M | 1.89% |
60,357
-9,228
| -13% | -$2.21M |
|
20
Church & Dwight Co
CHD
$23.1B
| $15.6M | 1.87% |
178,523
-26,933
| -13% | -$2.39M |
|
21
Roper Technologies
ROP
$36.3B
| $15.3M | 1.84% |
35,596
-5,746
| -14% | -$2.36M |
|
22
Clorox
CLX
$11.6B
| $15.1M | 1.81% |
74,650
-10,511
| -12% | -$2.18M |
|
23
American Tower
AMT
$77.7B
| $15M | 1.8% |
66,847
-2,892
| -4% | -$672K |
|
|
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $14.8M | 1.77% |
548,568
+215,241
| +65% | +$5.68M |
|
25
PNC Financial Services
PNC
$100B
| $14.4M | 1.72% |
96,573
-12,320
| -11% | -$1.57M |
|
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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.