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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
+4.33%
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
$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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.6M 3.94%
374,472
+157,916
+73% +$18.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.3M 3.73%
170,920
+27,911
+20% +$6.48M
AAPL icon
3
Apple
AAPL
$4.89T
$40.2M 3.72%
329,372
+56,354
+21% +$7.23M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$28.8M 2.67%
130,549
+23,494
+22% +$5.13M
LOW icon
5
Lowe's Companies
LOW
$116B
$28.6M 2.64%
150,199
+18,341
+14% +$3.15M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.3M 2.43%
102,963
+14,153
+16% +$3.44M
UNH icon
7
UnitedHealth
UNH
$382B
$26.2M 2.42%
70,376
+10,191
+17% +$3.53M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$25.6M 2.37%
248,000
+30,320
+14% +$2.99M
PGR icon
9
Progressive
PGR
$124B
$25.3M 2.34%
264,168
+87,164
+49% +$7.92M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$25.2M 2.33%
63,346
+20,177
+47% +$7.81M
V icon
11
Visa
V
$677B
$24.7M 2.28%
116,644
+19,236
+20% +$4.05M
LLY icon
12
Eli Lilly
LLY
$1.07T
$23.9M 2.21%
127,996
+22,721
+22% +$4.44M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$23.5M 2.17%
281,982
+37,500
+15% +$3.24M
DHR icon
14
Danaher
DHR
$135B
$23.4M 2.16%
117,190
+19,484
+20% +$3.96M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22.1M 2.05%
170,187
+27,895
+20% +$3.71M
AMZN icon
16
Amazon
AMZN
$2.5T
$20.5M 1.9%
132,600
+29,900
+29% +$4.74M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.3M 1.88%
389,645
+99,280
+34% +$4.96M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$19.8M 1.84%
120,725
+16,584
+16% +$2.68M
NEE icon
19
NextEra Energy
NEE
$187B
$19.6M 1.81%
259,323
+39,625
+18% +$3.09M
PNC icon
20
PNC Financial Services
PNC
$100B
$19.6M 1.81%
111,599
+15,026
+16% +$2.48M
ACN icon
21
Accenture
ACN
$89.9B
$19.4M 1.8%
70,338
+9,981
+17% +$2.58M
AMT icon
22
American Tower
AMT
$77.7B
$19.1M 1.77%
79,880
+13,033
+19% +$2.9M
HRB icon
23
H&R Block
HRB
$5.18B
$19M 1.76%
873,807
+326,545
+60% +$6.17M
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$18.4M 1.7%
210,833
+32,310
+18% +$2.7M
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$17.8M 1.65%
652,529
+103,961
+19% +$2.82M
1
2 3 4 5

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FI
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CCP
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ICM
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GHC
Great Hill Capital New York $1.54B AUM

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.