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
+6.34%
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
$643M
AUM Growth
+$17.6M
Cap. Flow
-$6.53M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.38%
Holding
112
New
7
Increased
36
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.22M
2
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$2.53M
3
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$1.54M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.88M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.22M
3
MAR icon
Marriott International
MAR
+$1.73M
4
UNH icon
UnitedHealth
UNH
+$904K
5
PG icon
Procter & Gamble
PG
+$847K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 13.36%
3 Healthcare 11.16%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$6.15M 0.96%
99,005
-486
-0.5% -$28.8K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$5.84M 0.91%
72,838
-108
-0.1% -$7.9K
SLB icon
53
SLB Ltd
SLB
$76.5B
$5.67M 0.88%
93,101
-1,774
-2% -$114K
SRE icon
54
Sempra
SRE
$55.1B
$5.34M 0.83%
93,894
+694
+0.7% +$40.2K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.33M 0.83%
49,853
-847
-2% -$89.5K
NKE icon
56
Nike
NKE
$62.3B
$5.25M 0.82%
61,917
-5
-0% -$402
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.52M 0.7%
77,540
-1,548
-2% -$89.9K
MO icon
58
Altria Group
MO
$113B
$3.55M 0.55%
58,831
-6,165
-9% -$366K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$3.51M 0.55%
35,226
-978
-3% -$98K
XOM icon
60
ExxonMobil
XOM
$642B
$3.34M 0.52%
39,333
-4,787
-11% -$391K
AMGN icon
61
Amgen
AMGN
$219B
$3.23M 0.5%
15,592
-800
-5% -$158K
TBB
62
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$3.05M 0.47%
122,225
+10,075
+9% +$251K
STT.PRE.CL
63
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.04M 0.47%
118,796
-192
-0.2% -$5.01K
MAR icon
64
Marriott International
MAR
$93.8B
$2.85M 0.44%
21,595
-13,539
-39% -$1.73M
JPM.PRG
65
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.78M 0.43%
108,058
-695
-0.6% -$18.3K
SWJ.CL
66
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.49M 0.39%
+99,428
New +$2.53M
PJH
67
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.28M 0.35%
91,040
-301
-0.3% -$7.53K
PM icon
68
Philip Morris
PM
$293B
$1.94M 0.3%
23,824
-3,282
-12% -$269K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.93M 0.3%
99,969
-660
-0.7% -$12.6K
APO.PRA
70
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.76M 0.27%
70,075
-291
-0.4% -$7.42K
WFC.PRW
71
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.69M 0.26%
67,241
+825
+1% +$20.9K
WFC.PRT
72
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.69M 0.26%
65,344
-390
-0.6% -$10.1K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.54M 0.24%
11,600
-43
-0.4% -$5.79K
SOJA
74
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.53M 0.24%
+59,095
New +$1.54M
MET.PRE icon
75
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$706M
$1.52M 0.24%
+60,400
New +$1.54M
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
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Fulton Breakefield Broenniman's Q3 2018 Portfolio in Review

As of Q3 2018, Fulton Breakefield Broenniman held 112 positions worth $643M, up 2.8% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fulton Breakefield Broenniman's Q3 2018 filing shows 7 new, 36 increased, 59 reduced and 4 closed positions. Its largest new stake was STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052: 99,428 shares worth $2.49M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.88M.

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

  • Fulton Breakefield Broenniman's largest Q3 2018 buy was STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052: 99,428 shares worth $2.49M.
  • Fulton Breakefield Broenniman added most to Roper Technologies in Q3 2018, an estimated $4.22M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2018 reduction was Marriott International, cutting an estimated $1.73M.
  • Fulton Breakefield Broenniman fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, selling an estimated $7.88M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 25% of its $643M portfolio in Q3 2018.
  • Fulton Breakefield Broenniman opened 7 new positions and closed 4 in Q3 2018.
  • Fulton Breakefield Broenniman's portfolio value rose 2.8% quarter-over-quarter to $643M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2018, filed 24 Oct 2018.