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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
+2.52%
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
$625M
AUM Growth
+$48.2M
Cap. Flow
+$38M
Cap. Flow %
6.08%
Top 10 Hldgs %
23.69%
Holding
116
New
10
Increased
53
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.21M
2
MAR icon
Marriott International
MAR
+$6.45M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.53M
4
AMGN icon
Amgen
AMGN
+$4.23M
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 12.8%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$6.08M 0.97%
219,590
+8,662
+4% +$237K
GILD icon
52
Gilead Sciences
GILD
$166B
$6.07M 0.97%
85,615
+3,092
+4% +$218K
ACGL icon
53
Arch Capital
ACGL
$34.1B
$5.71M 0.91%
215,887
+11,104
+5% +$298K
BMY icon
54
Bristol-Myers Squibb
BMY
$134B
$5.51M 0.88%
99,491
+1,465
+1% +$79.1K
SRE icon
55
Sempra
SRE
$56.8B
$5.41M 0.87%
93,200
+1,918
+2% +$105K
ROP icon
56
Roper Technologies
ROP
$38.7B
$5.4M 0.86%
19,575
+386
+2% +$106K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.17M 0.83%
+50,700
New +$5.14M
NKE icon
58
Nike
NKE
$61.4B
$4.93M 0.79%
61,922
+706
+1% +$49.7K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$4.76M 0.76%
72,946
-1,823
-2% -$124K
MAR icon
60
Marriott International
MAR
$89.9B
$4.45M 0.71%
35,134
-47,450
-57% -$6.45M
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.44M 0.71%
+79,088
New +$4.42M
MO icon
62
Altria Group
MO
$113B
$3.69M 0.59%
64,996
-8,223
-11% -$474K
XOM icon
63
ExxonMobil
XOM
$639B
$3.65M 0.58%
44,120
-9,793
-18% -$780K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$3.54M 0.57%
+36,204
New +$3.51M
STT.PRE.CL
65
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.11M 0.5%
118,988
-1,577
-1% -$41.3K
AMGN icon
66
Amgen
AMGN
$210B
$3.03M 0.48%
16,392
-23,912
-59% -$4.23M
JPM.PRG
67
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.87M 0.46%
108,753
+475
+0.4% +$12.4K
TBB
68
AT&T 5.350% Global Notes due 2066
TBB
$1.06B
$2.82M 0.45%
112,150
+9,435
+9% +$237K
PJH
69
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.34M 0.37%
91,341
+1,096
+1% +$28.1K
PM icon
70
Philip Morris
PM
$290B
$2.19M 0.35%
27,106
-5,859
-18% -$497K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.84M 0.29%
100,629
-6,024
-6% -$109K
APO.PRA
72
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.78M 0.29%
70,366
+480
+0.7% +$12K
WFC.PRT
73
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.7M 0.27%
65,734
-392
-0.6% -$10.1K
WFC.PRW
74
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.68M 0.27%
66,416
+980
+1% +$24.6K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.54M 0.25%
+11,643
New +$1.5M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Fulton Breakefield Broenniman held 116 positions worth $625M, up 8.4% from $577M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fulton Breakefield Broenniman deployed $38M of net new capital in Q2 2018, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 96,853 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marriott International, an estimated $6.45M trimmed.

  • Fulton Breakefield Broenniman's largest Q2 2018 buy was iShares Russell 2000 ETF: 96,853 shares worth $15.9M.
  • Fulton Breakefield Broenniman added most to Johnson & Johnson in Q2 2018, an estimated $2.82M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2018 reduction was Marriott International, cutting an estimated $6.45M.
  • Fulton Breakefield Broenniman fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $8.21M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 24% of its $625M portfolio in Q2 2018.
  • Fulton Breakefield Broenniman opened 10 new positions and closed 11 in Q2 2018.
  • Fulton Breakefield Broenniman's portfolio value rose 8.4% quarter-over-quarter to $625M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2018, filed 2 Aug 2018.