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
+1.27%
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
$786M
AUM Growth
+$154M
Cap. Flow
+$148M
Cap. Flow %
18.85%
Top 10 Hldgs %
23.45%
Holding
201
New
99
Increased
37
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$9.55M
2
GPC icon
Genuine Parts
GPC
+$6.94M
3
SCHW
Charles Schwab
SCHW
+$4.87M
4
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$3.32M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.59%
3 Healthcare 8.94%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.8M 1.5%
+104,607
New +$11.7M
CME icon
27
CME Group
CME
$94.7B
$11.5M 1.46%
54,230
-1,202
-2% -$251K
PFE icon
28
Pfizer
PFE
$145B
$11.1M 1.41%
325,374
+8,026
+3% +$292K
PEP icon
29
PepsiCo
PEP
$189B
$11M 1.4%
80,086
-107
-0.1% -$14.2K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.9M 1.39%
282,915
+15,705
+6% +$604K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$10.9M 1.38%
218,004
-4,994
-2% -$249K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.7M 1.36%
36,093
+1,285
+4% +$380K
PGR icon
33
Progressive
PGR
$123B
$10.7M 1.36%
+138,552
New +$10.9M
MAR icon
34
Marriott International
MAR
$93.4B
$10.7M 1.36%
85,658
+67,130
+362% +$8.91M
FTV icon
35
Fortive
FTV
$18.4B
$10.6M 1.35%
245,140
+2,964
+1% +$137K
VZ icon
36
Verizon
VZ
$190B
$10.5M 1.33%
173,847
+4,119
+2% +$237K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.5M 1.33%
278,552
-3,837
-1% -$143K
UNP icon
38
Union Pacific
UNP
$176B
$10.4M 1.32%
64,088
+272
+0.4% +$45.7K
XEL icon
39
Xcel Energy
XEL
$48.4B
$10.2M 1.3%
156,996
+3,606
+2% +$225K
HON icon
40
Honeywell
HON
$78.5B
$10.2M 1.29%
63,779
+681
+1% +$108K
EXR icon
41
Extra Space Storage
EXR
$31.6B
$10.1M 1.28%
86,258
+169
+0.2% +$19.5K
LLY icon
42
Eli Lilly
LLY
$1.03T
$9.89M 1.26%
+88,423
New +$9.84M
INTC icon
43
Intel
INTC
$514B
$9.8M 1.25%
190,222
+5,881
+3% +$289K
AMZN icon
44
Amazon
AMZN
$2.93T
$9.28M 1.18%
+106,900
New +$9.91M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.5B
$9.1M 1.16%
139,466
-2,745
-2% -$177K
CSCO icon
46
Cisco
CSCO
$483B
$8.86M 1.13%
179,325
-211
-0.1% -$11K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$8.25M 1.05%
+305,528
New +$8.26M
RTX icon
48
RTX Corp
RTX
$297B
$8.13M 1.03%
94,625
+381
+0.4% +$31.6K
LIN icon
49
Linde
LIN
$226B
$7.74M 0.98%
39,931
-1,040
-3% -$201K
T icon
50
AT&T
T
$157B
$7.54M 0.96%
263,688
+23,052
+10% +$611K
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
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 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

Fulton Breakefield Broenniman's Q3 2019 Portfolio in Review

As of Q3 2019, Fulton Breakefield Broenniman held 201 positions worth $786M, up 24% from $633M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman deployed $148M of net new capital in Q3 2019, opening 99 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 206,198 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microchip Technology, an estimated $9.55M trimmed.

  • Fulton Breakefield Broenniman's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 206,198 shares worth $23.3M.
  • Fulton Breakefield Broenniman added most to Marriott International in Q3 2019, an estimated $8.91M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2019 reduction was Microchip Technology, cutting an estimated $9.55M.
  • Fulton Breakefield Broenniman fully exited Charles Schwab in Q3 2019, selling an estimated $4.87M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $786M portfolio in Q3 2019.
  • Fulton Breakefield Broenniman opened 99 new positions and closed 32 in Q3 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 24% quarter-over-quarter to $786M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.