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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
+1.27%
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
$786M
AUM Growth
+$154M
Cap. Flow
+$148M
Cap. Flow %
18.85%
Top 10 Hldgs %
23.45%
Holding
201
New
99
Increased
37
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$9.55M
2
GPC icon
Genuine Parts
GPC
+$6.94M
3
SCHW
Charles Schwab
SCHW
+$4.87M
4
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$3.32M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.59%
3 Healthcare 8.94%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$7.52M 0.96%
42,244
-56
-0.1% -$10.6K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.52M 0.96%
+66,342
New +$7.55M
PANW icon
53
Palo Alto Networks
PANW
$293B
$7.5M 0.95%
220,884
+4,962
+2% +$176K
RTN
54
DELISTED
Raytheon Company
RTN
$7.04M 0.9%
35,871
+1,015
+3% +$188K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$6.46M 0.82%
225,887
-4,766
-2% -$139K
NKE icon
56
Nike
NKE
$62.3B
$5.79M 0.74%
61,626
-763
-1% -$65.4K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.3B
$5.38M 0.68%
+47,173
New +$5.38M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.33M 0.68%
132,357
-1,327
-1% -$54.8K
CRM icon
59
Salesforce
CRM
$153B
$5M 0.64%
33,684
+629
+2% +$95.6K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.93M 0.63%
45,663
-1,146
-2% -$123K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.9M 0.5%
69,712
-1,120
-2% -$63K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$3.38M 0.43%
33,169
+496
+2% +$49.5K
USB icon
63
US Bancorp
USB
$99.4B
$2.58M 0.33%
46,633
+33,402
+252% +$1.81M
XOM icon
64
ExxonMobil
XOM
$642B
$2.49M 0.32%
35,218
+510
+1% +$36.9K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.37M 0.3%
+46,542
New +$2.37M
PG icon
66
Procter & Gamble
PG
$342B
$2.36M 0.3%
+19,005
New +$2.25M
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.34M 0.3%
+92,487
New +$2.33M
IBDO
68
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.34M 0.3%
+91,258
New +$2.33M
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.24M 0.28%
+89,465
New +$2.23M
BA icon
70
Boeing
BA
$184B
$2.01M 0.26%
+5,277
New +$1.89M
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.85M 0.24%
+72,168
New +$1.84M
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.84M 0.23%
32,958
-885
-3% -$49.5K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.63M 0.21%
86,673
-3,150
-4% -$59.5K
MCD icon
74
McDonald's
MCD
$196B
$1.55M 0.2%
+7,243
New +$1.55M
AMGN icon
75
Amgen
AMGN
$219B
$1.48M 0.19%
+7,647
New +$1.47M
1 2
3
4 5

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BCM
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GAM
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Fulton Breakefield Broenniman's Q3 2019 Portfolio in Review

As of Q3 2019, Fulton Breakefield Broenniman held 201 positions worth $786M, up 24% from $633M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman deployed $148M of net new capital in Q3 2019, opening 99 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 206,198 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microchip Technology, an estimated $9.55M trimmed.

  • Fulton Breakefield Broenniman's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 206,198 shares worth $23.3M.
  • Fulton Breakefield Broenniman added most to Marriott International in Q3 2019, an estimated $8.91M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2019 reduction was Microchip Technology, cutting an estimated $9.55M.
  • Fulton Breakefield Broenniman fully exited Charles Schwab in Q3 2019, selling an estimated $4.87M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $786M portfolio in Q3 2019.
  • Fulton Breakefield Broenniman opened 99 new positions and closed 32 in Q3 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 24% quarter-over-quarter to $786M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.