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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
-13.16%
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
$670M
AUM Growth
-$186M
Cap. Flow
-$63.1M
Cap. Flow %
-9.41%
Top 10 Hldgs %
27.94%
Holding
195
New
9
Increased
67
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$9.32M
2
PGR icon
Progressive
PGR
+$6.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$12.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.6M
3
CME icon
CME Group
CME
+$10.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.52M
5
PANW icon
Palo Alto Networks
PANW
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 11.18%
3 Financials 10.87%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$10.4M 1.55%
108,261
-1,906
-2% -$256K
PFE icon
27
Pfizer
PFE
$153B
$10.3M 1.53%
331,417
-3,318
-1% -$113K
ROP icon
28
Roper Technologies
ROP
$39.8B
$10.2M 1.52%
32,738
-759
-2% -$269K
INTC icon
29
Intel
INTC
$513B
$10.2M 1.52%
188,002
-1,622
-0.9% -$96K
JPM icon
30
JPMorgan Chase
JPM
$950B
$10M 1.5%
111,396
+921
+0.8% +$112K
VZ icon
31
Verizon
VZ
$196B
$9.92M 1.48%
184,599
-3,862
-2% -$221K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.85M 1.47%
38,205
+2,173
+6% +$663K
PEP icon
33
PepsiCo
PEP
$190B
$9.8M 1.46%
81,639
+1,602
+2% +$217K
XEL icon
34
Xcel Energy
XEL
$48.8B
$9.75M 1.46%
161,695
+1,338
+0.8% +$87.2K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.4M 1.4%
326,855
+33,020
+11% +$1.23M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.35M 1.4%
293,557
+8,158
+3% +$293K
UNP icon
37
Union Pacific
UNP
$174B
$9.16M 1.37%
64,976
+390
+0.6% +$64.5K
FTV icon
38
Fortive
FTV
$18.6B
$8.63M 1.29%
247,999
+735
+0.3% +$32.1K
EXR icon
39
Extra Space Storage
EXR
$31.6B
$8.4M 1.25%
87,769
+1,456
+2% +$152K
HON icon
40
Honeywell
HON
$78B
$8.08M 1.21%
64,068
-584
-0.9% -$90.2K
CVX icon
41
Chevron
CVX
$366B
$7.93M 1.18%
109,478
-2,333
-2% -$231K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$7.31M 1.09%
310,267
+15,807
+5% +$410K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$7.17M 1.07%
43,018
+554
+1% +$108K
LIN icon
44
Linde
LIN
$226B
$6.92M 1.03%
39,993
+245
+0.6% +$48.3K
EL icon
45
Estee Lauder
EL
$32B
$6.32M 0.94%
39,665
+755
+2% +$146K
HRB icon
46
H&R Block
HRB
$5.86B
$6.27M 0.94%
+445,177
New +$9.32M
MAR icon
47
Marriott International
MAR
$92.3B
$6.15M 0.92%
83,570
-1,095
-1% -$136K
RTX icon
48
RTX Corp
RTX
$301B
$5.63M 0.84%
94,892
-863
-0.9% -$73K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$5.4M 0.81%
47,822
+1,655
+4% +$189K
CRM icon
50
Salesforce
CRM
$158B
$5.29M 0.79%
36,706
+1,456
+4% +$250K
1
2
3 4 5

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ACM
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BCM
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PP
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GAM
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FACM
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RMC
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Fulton Breakefield Broenniman's Q1 2020 Portfolio in Review

As of Q1 2020, Fulton Breakefield Broenniman held 195 positions worth $670M, down 22% from $856M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $63.1M in Q1 2020, closing 43 positions and reducing 69 holdings. Its most notable exit was Paramount Global Class B, an estimated $12.7M position sold in full.

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

Against the trend, Fulton Breakefield Broenniman opened a new position in H&R Block worth $6.27M.

  • Fulton Breakefield Broenniman's largest Q1 2020 buy was H&R Block: 445,177 shares worth $6.27M.
  • Fulton Breakefield Broenniman added most to Progressive in Q1 2020, an estimated $6.87M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2020 reduction was CME Group, cutting an estimated $10.4M.
  • Fulton Breakefield Broenniman fully exited Paramount Global Class B in Q1 2020, selling an estimated $12.7M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 28% of its $670M portfolio in Q1 2020.
  • Fulton Breakefield Broenniman opened 9 new positions and closed 43 in Q1 2020.
  • Fulton Breakefield Broenniman's portfolio value fell 22% quarter-over-quarter to $670M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2020, filed 10 Apr 2020.