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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
+2.9%
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
$633M
AUM Growth
+$16.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.31%
Holding
108
New
7
Increased
60
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
UNP icon
Union Pacific
UNP
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$6.96M
2
GILD icon
Gilead Sciences
GILD
+$5.66M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.71M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.58M
5
CHD icon
Church & Dwight Co
CHD
+$920K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Financials 12.85%
3 Healthcare 9.33%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$184B
$4.87M 0.77%
121,136
-18,239
-13% -$795K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.01M 0.63%
70,832
-1,260
-2% -$69.9K
TBB
53
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$3.32M 0.52%
125,625
+550
+0.4% +$14.1K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$3.25M 0.51%
32,673
+319
+1% +$31.5K
STT.PRE.CL
55
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.93M 0.46%
15,605
-100,499
-87% -$2.58M
JPM.PRG
56
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.73M 0.43%
104,825
-344
-0.3% -$8.96K
XOM icon
57
ExxonMobil
XOM
$643B
$2.66M 0.42%
34,708
+605
+2% +$46.8K
MAR icon
58
Marriott International
MAR
$90.4B
$2.6M 0.41%
18,528
+1,268
+7% +$168K
SWJ.CL
59
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.46M 0.39%
96,998
-100
-0.1% -$2.55K
PJH
60
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.29M 0.36%
90,140
-100
-0.1% -$2.54K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.89M 0.3%
33,843
-90
-0.3% -$4.94K
WFC.PRW
62
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.71M 0.27%
66,141
-150
-0.2% -$3.86K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.71M 0.27%
89,823
-1,581
-2% -$29.6K
WFC.PRT
64
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.64M 0.26%
63,944
-190
-0.3% -$4.85K
SOJA
65
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.57M 0.25%
59,195
– –
MET.PRE icon
66
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$1.5M 0.24%
58,050
-600
-1% -$15.7K
WRB.PRC
67
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.4M 0.22%
53,680
+150
+0.3% +$3.86K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.37M 0.22%
11,399
+2
+0% +$242
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.37M 0.22%
76,668
-1,796
-2% -$31.8K
USB.PRO
70
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.31M 0.21%
52,809
+7
+0% +$177
UZA
71
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.11M 0.18%
44,170
– –
ALL.PRA.CL
72
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$1.05M 0.17%
41,750
– –
PRE.PRG
73
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$994K 0.16%
37,518
-200
-0.5% -$5.29K
BAC.PRB icon
74
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$951K 0.15%
35,570
-500
-1% -$13.3K
APO.PRA
75
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$949K 0.15%
37,071
-494
-1% -$12.6K
1 2
3
4 5

Similar funds

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 2019 Portfolio in Review

As of Q2 2019, Fulton Breakefield Broenniman held 108 positions worth $633M, up 2.7% from $616M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fulton Breakefield Broenniman's Q2 2019 filing shows 7 new, 60 increased, 28 reduced and 6 closed positions. Its largest new stake was Salesforce: 33,055 shares worth $5.01M. The largest sale was Arch Capital, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q2 2019 buy was Salesforce: 33,055 shares worth $5.01M.
  • Fulton Breakefield Broenniman added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.5M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2019 reduction was State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh, cutting an estimated $2.58M.
  • Fulton Breakefield Broenniman fully exited Arch Capital in Q2 2019, selling an estimated $6.96M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 26% of its $633M portfolio in Q2 2019.
  • Fulton Breakefield Broenniman opened 7 new positions and closed 6 in Q2 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 2.7% quarter-over-quarter to $633M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2019, filed 25 Jul 2019.