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
+2.69%
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
$560M
AUM Growth
+$21.5M
Cap. Flow
+$8.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.17%
Holding
116
New
5
Increased
51
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.01M
2
ACN icon
Accenture
ACN
+$7.51M
3
GPC icon
Genuine Parts
GPC
+$3.35M
4
APO.PRA
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
+$1.25M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$986K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.7M
2
MCK icon
McKesson
MCK
+$2.34M
3
MMM icon
3M
MMM
+$1.93M
4
RTX icon
RTX Corp
RTX
+$1.68M
5
CSX icon
CSX Corp
CSX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 12.3%
3 Healthcare 11.56%
4 Consumer Staples 11.26%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$5.49M 0.98%
36,386
+535
+1% +$79.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$5.45M 0.97%
97,797
+8,904
+10% +$485K
MO icon
53
Altria Group
MO
$126B
$5.27M 0.94%
70,717
+332
+0.5% +$24.3K
SRE icon
54
Sempra
SRE
$58.6B
$5.09M 0.91%
90,352
+430
+0.5% +$24.3K
CSX icon
55
CSX Corp
CSX
$93.3B
$5.09M 0.91%
279,978
-63,000
-18% -$1.08M
XLNX
56
DELISTED
Xilinx Inc
XLNX
$5.08M 0.91%
78,968
-2,336
-3% -$147K
PANW icon
57
Palo Alto Networks
PANW
$253B
$4.55M 0.81%
204,138
-1,716
-0.8% -$34.7K
XOM icon
58
ExxonMobil
XOM
$653B
$4.51M 0.81%
55,892
-1,222
-2% -$100K
CERN
59
DELISTED
Cerner Corp
CERN
$4.28M 0.76%
64,421
-3,620
-5% -$231K
ROP icon
60
Roper Technologies
ROP
$40.3B
$4.26M 0.76%
18,385
-124
-0.7% -$27.5K
PX
61
DELISTED
Praxair Inc
PX
$3.82M 0.68%
28,845
+223
+0.8% +$28.6K
PM icon
62
Philip Morris
PM
$313B
$3.77M 0.67%
32,083
-608
-2% -$70.4K
NKE icon
63
Nike
NKE
$63.2B
$3.73M 0.67%
63,253
+722
+1% +$38.9K
SHPG
64
DELISTED
Shire pic
SHPG
$3.72M 0.66%
22,526
-1,942
-8% -$339K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.25M 0.58%
79,706
+9,193
+13% +$373K
STT.PRE.CL
66
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.25M 0.58%
121,363
+299
+0.2% +$7.99K
JPM.PRG
67
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.97M 0.53%
109,347
-489
-0.4% -$13.2K
SWJ.CL
68
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.62M 0.47%
102,406
-537
-0.5% -$13.7K
PJH
69
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.4M 0.43%
92,274
+290
+0.3% +$7.54K
ES icon
70
Eversource Energy
ES
$28.2B
$2.33M 0.42%
38,357
+594
+2% +$36.1K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$2.24M 0.4%
44,827
+19,926
+80% +$986K
IXP icon
72
iShares Global Comm Services ETF
IXP
$529M
$1.87M 0.33%
31,994
-1,124
-3% -$67.1K
JPM icon
73
JPMorgan Chase
JPM
$926B
$1.84M 0.33%
20,155
-1,522
-7% -$131K
WFC.PRT
74
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.82M 0.33%
69,271
+605
+0.9% +$16K
SCE.PRF.CL
75
DELISTED
Sce Trust I
SCE.PRF.CL
$1.76M 0.31%
70,094
-226
-0.3% -$5.73K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Fulton Breakefield Broenniman held 116 positions worth $560M, up 4% from $539M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman's Q2 2017 filing shows 5 new, 51 increased, 51 reduced and 4 closed positions. Its largest new stake was Carnival Corporation Ltd: 128,482 shares worth $8.43M. The largest sale was VF Corp, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q2 2017 buy was Carnival Corporation Ltd: 128,482 shares worth $8.43M.
  • Fulton Breakefield Broenniman added most to Genuine Parts in Q2 2017, an estimated $3.35M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $1.68M.
  • Fulton Breakefield Broenniman fully exited VF Corp in Q2 2017, selling an estimated $7.7M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $560M portfolio in Q2 2017.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 4 in Q2 2017.
  • Fulton Breakefield Broenniman's portfolio value rose 4% quarter-over-quarter to $560M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2017, filed 27 Jul 2017.