We are live on ! Find out more
FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
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
$577M
AUM Growth
-$19.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
24.16%
Holding
112
New
7
Increased
34
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$9.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
4
AET
Aetna Inc
AET
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.4M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$7.93M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.66M
4
PEP icon
PepsiCo
PEP
+$3.55M
5
GE icon
GE Aerospace
GE
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 14.54%
3 Healthcare 11.22%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$8.79M 1.52%
101,217
-921
-0.9% -$80.6K
TJX icon
27
TJX Companies
TJX
$177B
$8.59M 1.49%
210,726
-2,848
-1% -$113K
PEP icon
28
PepsiCo
PEP
$188B
$8.38M 1.45%
76,810
-31,256
-29% -$3.55M
CCL icon
29
Carnival Corporation Ltd
CCL
$40.3B
$8.26M 1.43%
126,000
-3,070
-2% -$209K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.21M 1.42%
72,792
+1,354
+2% +$154K
VZ icon
31
Verizon
VZ
$195B
$8.06M 1.4%
168,489
-3,563
-2% -$179K
HON icon
32
Honeywell
HON
$77.4B
$8.01M 1.39%
61,341
-4,636
-7% -$641K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$7.69M 1.33%
48,134
+11,708
+32% +$2.1M
DD icon
34
DuPont de Nemours
DD
$19.8B
$7.62M 1.32%
47,205
-2,288
-5% -$414K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.58M 1.31%
161,269
+67,150
+71% +$3.22M
UNP icon
36
Union Pacific
UNP
$176B
$7.57M 1.31%
56,309
-2,282
-4% -$307K
CSCO icon
37
Cisco
CSCO
$479B
$7.56M 1.31%
176,223
-2,839
-2% -$120K
D icon
38
Dominion Energy
D
$59.7B
$7.51M 1.3%
111,310
+1,810
+2% +$134K
MDLZ icon
39
Mondelez International
MDLZ
$80.1B
$7.42M 1.29%
177,871
-4,093
-2% -$178K
EXR icon
40
Extra Space Storage
EXR
$31.8B
$7.28M 1.26%
83,385
+181
+0.2% +$15.2K
RTX icon
41
RTX Corp
RTX
$299B
$7.25M 1.26%
91,545
-107
-0.1% -$8.84K
T icon
42
AT&T
T
$161B
$7.02M 1.22%
260,831
+245
+0.1% +$6.82K
GPC icon
43
Genuine Parts
GPC
$18.3B
$7.02M 1.22%
78,105
-1,405
-2% -$136K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7M 1.21%
+138,188
New +$7.2M
AMGN icon
45
Amgen
AMGN
$218B
$6.87M 1.19%
40,304
-18
-0% -$3.3K
PANW icon
46
Palo Alto Networks
PANW
$293B
$6.32M 1.1%
208,968
+3,636
+2% +$101K
PX
47
DELISTED
Praxair Inc
PX
$6.28M 1.09%
43,503
-917
-2% -$143K
GILD icon
48
Gilead Sciences
GILD
$162B
$6.22M 1.08%
82,523
+646
+0.8% +$51.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$6.2M 1.07%
98,026
-680
-0.7% -$43.7K
SLB icon
50
SLB Ltd
SLB
$77.2B
$6.09M 1.06%
94,059
+24,585
+35% +$1.72M
1
2
3 4 5

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Fulton Breakefield Broenniman's Q1 2018 Portfolio in Review

As of Q1 2018, Fulton Breakefield Broenniman held 112 positions worth $577M, down 3.3% from $596M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fulton Breakefield Broenniman's Q1 2018 filing shows 7 new, 34 increased, 61 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 181,515 shares worth $9.48M. The largest sale was iShares TIPS Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2018 buy was Charles Schwab: 181,515 shares worth $9.48M.
  • Fulton Breakefield Broenniman added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $3.22M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2018 reduction was TD Ameritrade Holding Corp, cutting an estimated $7.93M.
  • Fulton Breakefield Broenniman fully exited iShares TIPS Bond ETF in Q1 2018, selling an estimated $11.4M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 24% of its $577M portfolio in Q1 2018.
  • Fulton Breakefield Broenniman opened 7 new positions and closed 6 in Q1 2018.
  • Fulton Breakefield Broenniman's portfolio value fell 3.3% quarter-over-quarter to $577M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2018, filed 19 Apr 2018.