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FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$856M
AUM Growth
+$70M
Cap. Flow
+$14.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.72%
Holding
191
New
22
Increased
92
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$11.7M
2
EL icon
Estee Lauder
EL
+$7.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
4
VZ icon
Verizon
VZ
+$881K
5
JNJ icon
Johnson & Johnson
JNJ
+$527K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.39M
2
EPD icon
Enterprise Products Partners
EPD
+$5.91M
3
PGR icon
Progressive
PGR
+$1.96M
4
AAPL icon
Apple
AAPL
+$525K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$354K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 11.34%
3 Healthcare 9.8%
4 Consumer Discretionary 8.08%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$12.4M 1.45%
334,735
+9,361
+3% +$333K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.1M 1.41%
293,835
+10,920
+4% +$433K
FTV icon
28
Fortive
FTV
$18.4B
$11.9M 1.39%
247,264
+2,124
+0.9% +$95.9K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$11.9M 1.39%
102,033
-3,042
-3% -$354K
ROP icon
30
Roper Technologies
ROP
$38.9B
$11.9M 1.39%
33,497
+93
+0.3% +$32.1K
LLY icon
31
Eli Lilly
LLY
$1.03T
$11.8M 1.37%
89,478
+1,055
+1% +$122K
UNP icon
32
Union Pacific
UNP
$176B
$11.7M 1.36%
64,586
+498
+0.8% +$85.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$11.6M 1.35%
36,032
-61
-0.2% -$18.8K
VZ icon
34
Verizon
VZ
$190B
$11.6M 1.35%
188,461
+14,614
+8% +$881K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$11.6M 1.35%
215,152
-2,852
-1% -$148K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.6M 1.35%
104,873
+266
+0.3% +$29.7K
INTC icon
37
Intel
INTC
$511B
$11.3M 1.33%
189,624
-598
-0.3% -$33.5K
PEP icon
38
PepsiCo
PEP
$189B
$10.9M 1.28%
80,037
-49
-0.1% -$6.67K
CME icon
39
CME Group
CME
$94.5B
$10.9M 1.27%
54,111
-119
-0.2% -$24.4K
HON icon
40
Honeywell
HON
$78.7B
$10.8M 1.26%
64,652
+873
+1% +$143K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.7M 1.25%
285,399
+6,847
+2% +$255K
XEL icon
42
Xcel Energy
XEL
$48.2B
$10.2M 1.19%
160,357
+3,361
+2% +$210K
AMZN icon
43
Amazon
AMZN
$2.94T
$10.2M 1.19%
110,000
+3,100
+3% +$274K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.5B
$9.52M 1.11%
137,080
-2,386
-2% -$161K
EXR icon
45
Extra Space Storage
EXR
$31.6B
$9.12M 1.06%
86,313
+55
+0.1% +$6K
RTX icon
46
RTX Corp
RTX
$298B
$9.03M 1.05%
95,755
+1,130
+1% +$103K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$8.72M 1.02%
42,464
+220
+0.5% +$42.6K
PANW icon
48
Palo Alto Networks
PANW
$297B
$8.6M 1%
223,050
+2,166
+1% +$81.9K
CSCO icon
49
Cisco
CSCO
$481B
$8.52M 1%
177,651
-1,674
-0.9% -$77.8K
LIN icon
50
Linde
LIN
$226B
$8.46M 0.99%
39,748
-183
-0.5% -$36.9K
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Fulton Breakefield Broenniman held 191 positions worth $856M, up 8.9% from $786M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fulton Breakefield Broenniman's Q4 2019 filing shows 22 new, 92 increased, 61 reduced and 5 closed positions. Its largest new stake was Paramount Global Class B: 301,607 shares worth $12.7M. The largest sale was AT&T, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q4 2019 buy was Paramount Global Class B: 301,607 shares worth $12.7M.
  • Fulton Breakefield Broenniman added most to Verizon in Q4 2019, an estimated $881K increase.
  • Fulton Breakefield Broenniman's biggest Q4 2019 reduction was AT&T, cutting an estimated $6.39M.
  • Fulton Breakefield Broenniman fully exited CF Industries in Q4 2019, selling an estimated $321K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 24% of its $856M portfolio in Q4 2019.
  • Fulton Breakefield Broenniman opened 22 new positions and closed 5 in Q4 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 8.9% quarter-over-quarter to $856M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2019, filed 14 Jan 2020.