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
ACGL icon
51
Arch Capital
ACGL
$33.6B
$5.84M 1.01%
204,783
+2,820
+1% +$83K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.53M 0.96%
230,570
-334
-0.1% -$9.15K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$5.4M 0.94%
74,769
-994
-1% -$71.6K
ROP icon
54
Roper Technologies
ROP
$39.8B
$5.39M 0.93%
19,189
-80
-0.4% -$22.1K
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$5.16M 0.9%
210,928
-992
-0.5% -$26.4K
SRE icon
56
Sempra
SRE
$54.8B
$5.08M 0.88%
91,282
-56
-0.1% -$3.02K
MO icon
57
Altria Group
MO
$114B
$4.56M 0.79%
73,219
-1,497
-2% -$99.1K
NKE icon
58
Nike
NKE
$61.9B
$4.07M 0.71%
61,216
-741
-1% -$48.9K
XOM icon
59
ExxonMobil
XOM
$634B
$4.02M 0.7%
53,913
-2,658
-5% -$212K
PM icon
60
Philip Morris
PM
$295B
$3.28M 0.57%
32,965
-989
-3% -$103K
STT.PRE.CL
61
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.17M 0.55%
120,565
+657
+0.5% +$17.1K
JPM.PRG
62
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.86M 0.5%
108,278
+209
+0.2% +$5.48K
TBB
63
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$2.61M 0.45%
102,715
+29,790
+41% +$751K
SWJ.CL
64
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.51M 0.44%
99,686
-820
-0.8% -$20.7K
PJH
65
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.27M 0.39%
90,245
-751
-0.8% -$18.9K
AET
66
DELISTED
Aetna Inc
AET
$2.23M 0.39%
+13,192
New +$2.37M
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.88M 0.33%
106,653
+10,110
+10% +$182K
APO.PRA
68
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.75M 0.3%
69,886
-886
-1% -$22.6K
WFC.PRT
69
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.69M 0.29%
66,126
-1,407
-2% -$36.2K
WFC.PRW
70
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.65M 0.29%
65,436
-151
-0.2% -$3.81K
SOJA
71
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.55M 0.27%
58,125
-1,425
-2% -$37.4K
WRB.PRC
72
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.42M 0.25%
55,705
-1,120
-2% -$28.6K
USB.PRO
73
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.38M 0.24%
54,291
+21
+0% +$524
PG icon
74
Procter & Gamble
PG
$339B
$1.29M 0.22%
16,272
-2,986
-16% -$249K
ALL.PRC.CL
75
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.22M 0.21%
47,300
-1,181
-2% -$30.5K
1 2
3
4 5

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 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
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 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.