We are live on ! Find out more
FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
$505M
AUM Growth
+$12.2M
Cap. Flow
+$6.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.55%
Holding
120
New
4
Increased
46
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.24M
2
EXR icon
Extra Space Storage
EXR
+$5.62M
3
CSX icon
CSX Corp
CSX
+$5.18M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
VFC icon
VF Corp
VFC
+$2.21M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$5.4M
2
XEL icon
Xcel Energy
XEL
+$5.14M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$4.01M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$1.55M
5
PG icon
Procter & Gamble
PG
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 11.81%
3 Healthcare 11.81%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.63B
$7.57M 1.5%
150,680
+42,713
+40% +$2.21M
V icon
27
Visa
V
$684B
$7.54M 1.49%
96,668
+21
+0% +$1.69K
T icon
28
AT&T
T
$159B
$7.49M 1.48%
233,005
+4,532
+2% +$134K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$7.31M 1.45%
99,625
-2,230
-2% -$158K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$7.18M 1.42%
+63,444
New +$7.24M
MAR icon
31
Marriott International
MAR
$98.3B
$7.1M 1.41%
85,908
-4,235
-5% -$319K
INTC icon
32
Intel
INTC
$455B
$7M 1.38%
192,878
+1,403
+0.7% +$50.2K
DHR icon
33
Danaher
DHR
$137B
$6.99M 1.38%
101,356
-85
-0.1% -$5.9K
MCHP icon
34
Microchip Technology
MCHP
$40.3B
$6.84M 1.35%
213,192
-9,324
-4% -$293K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.76M 1.34%
135,690
+478
+0.4% +$23.5K
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.5M 1.29%
149,093
+123
+0.1% +$4.77K
CME icon
37
CME Group
CME
$96.3B
$6.13M 1.21%
53,157
+522
+1% +$58.1K
EXR icon
38
Extra Space Storage
EXR
$31.3B
$5.9M 1.17%
+76,384
New +$5.62M
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.77M 1.14%
182,404
-314
-0.2% -$9.59K
AMGN icon
40
Amgen
AMGN
$208B
$5.71M 1.13%
39,064
-890
-2% -$134K
CSX icon
41
CSX Corp
CSX
$93.4B
$5.54M 1.1%
+462,453
New +$5.18M
UNP icon
42
Union Pacific
UNP
$174B
$5.53M 1.09%
53,338
+296
+0.6% +$29.1K
ACGL icon
43
Arch Capital
ACGL
$34.3B
$5.46M 1.08%
189,702
+861
+0.5% +$23.4K
CSCO icon
44
Cisco
CSCO
$457B
$5.35M 1.06%
177,006
+1,621
+0.9% +$49.4K
AMT icon
45
American Tower
AMT
$80.8B
$5.24M 1.04%
49,534
+3,649
+8% +$396K
PANW icon
46
Palo Alto Networks
PANW
$270B
$5.17M 1.02%
248,208
-18,306
-7% -$439K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$5.17M 1.02%
88,465
+17
+0% +$929
XOM icon
48
ExxonMobil
XOM
$644B
$5.07M 1%
56,207
-301
-0.5% -$26.3K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$5.05M 1%
83,589
-215
-0.3% -$11.6K
BCR
50
DELISTED
CR Bard Inc.
BCR
$4.78M 0.95%
21,293
+1,107
+5% +$241K
1
2
3 4 5

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Fulton Breakefield Broenniman's Q4 2016 Portfolio in Review

As of Q4 2016, Fulton Breakefield Broenniman held 120 positions worth $505M, up 2.5% from $493M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q4 2016 filing shows 4 new, 46 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares TIPS Bond ETF: 63,444 shares worth $7.18M. The largest sale was Unilever, an estimated $5.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Breakefield Broenniman's largest Q4 2016 buy was iShares TIPS Bond ETF: 63,444 shares worth $7.18M.
  • Fulton Breakefield Broenniman added most to VF Corp in Q4 2016, an estimated $2.21M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2016 reduction was Unilever, cutting an estimated $5.4M.
  • Fulton Breakefield Broenniman fully exited Alexion Pharmaceuticals in Q4 2016, selling an estimated $4.01M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $505M portfolio in Q4 2016.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 4 in Q4 2016.
  • Fulton Breakefield Broenniman's portfolio value rose 2.5% quarter-over-quarter to $505M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2016, filed 3 Feb 2017.