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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
+7.63%
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
$856M
AUM Growth
+$70M
Cap. Flow
+$14.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.72%
Holding
191
New
22
Increased
92
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$11.7M
2
EL icon
Estee Lauder
EL
+$7.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
4
VZ icon
Verizon
VZ
+$881K
5
JNJ icon
Johnson & Johnson
JNJ
+$527K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.39M
2
EPD icon
Enterprise Products Partners
EPD
+$5.91M
3
PGR icon
Progressive
PGR
+$1.96M
4
AAPL icon
Apple
AAPL
+$525K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$354K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 11.34%
3 Healthcare 9.8%
4 Consumer Discretionary 8.08%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$125B
$8.07M 0.94%
111,427
-27,125
-20% -$1.96M
EL icon
52
Estee Lauder
EL
$30.9B
$8.04M 0.94%
+38,910
New +$7.56M
RTN
53
DELISTED
Raytheon Company
RTN
$8M 0.93%
36,384
+513
+1% +$108K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$7.93M 0.93%
294,460
-11,068
-4% -$297K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.66M 0.89%
66,853
+511
+0.8% +$57.7K
NKE icon
56
Nike
NKE
$62.4B
$6.21M 0.72%
61,262
-364
-0.6% -$34.3K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.88M 0.69%
132,205
-152
-0.1% -$6.44K
CRM icon
58
Salesforce
CRM
$152B
$5.73M 0.67%
35,250
+1,566
+5% +$245K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.3B
$5.26M 0.61%
46,167
-1,006
-2% -$115K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.14M 0.6%
44,403
-1,260
-3% -$140K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.07M 0.47%
68,296
-1,416
-2% -$81.2K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$3.33M 0.39%
31,503
-1,666
-5% -$172K
USB icon
63
US Bancorp
USB
$99.4B
$2.72M 0.32%
45,911
-722
-2% -$41.7K
XOM icon
64
ExxonMobil
XOM
$639B
$2.55M 0.3%
36,547
+1,329
+4% +$91.9K
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.51M 0.29%
99,184
+6,697
+7% +$169K
IBDM
66
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.46M 0.29%
98,735
+9,270
+10% +$231K
PG icon
67
Procter & Gamble
PG
$340B
$2.42M 0.28%
19,377
+372
+2% +$45.5K
IBDO
68
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.41M 0.28%
94,195
+2,937
+3% +$75K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.04M 0.24%
40,107
-6,435
-14% -$328K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.02M 0.24%
78,510
+6,342
+9% +$163K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.95M 0.23%
32,781
-177
-0.5% -$10.2K
AMGN icon
72
Amgen
AMGN
$219B
$1.81M 0.21%
7,495
-152
-2% -$33.5K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.75M 0.2%
87,189
+516
+0.6% +$9.99K
BA icon
74
Boeing
BA
$184B
$1.57M 0.18%
4,826
-451
-9% -$160K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.4M 0.16%
74,200
-948
-1% -$17.2K
1 2
3
4 5

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RSCM
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ACM
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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
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TCBWMS
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RMC
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Fulton Breakefield Broenniman's Q4 2019 Portfolio in Review

As of Q4 2019, Fulton Breakefield Broenniman held 191 positions worth $856M, up 8.9% from $786M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fulton Breakefield Broenniman's Q4 2019 filing shows 22 new, 92 increased, 61 reduced and 5 closed positions. Its largest new stake was Paramount Global Class B: 301,607 shares worth $12.7M. The largest sale was AT&T, an estimated $6.39M.

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

  • Fulton Breakefield Broenniman's largest Q4 2019 buy was Paramount Global Class B: 301,607 shares worth $12.7M.
  • Fulton Breakefield Broenniman added most to Verizon in Q4 2019, an estimated $881K increase.
  • Fulton Breakefield Broenniman's biggest Q4 2019 reduction was AT&T, cutting an estimated $6.39M.
  • Fulton Breakefield Broenniman fully exited CF Industries in Q4 2019, selling an estimated $321K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 24% of its $856M portfolio in Q4 2019.
  • Fulton Breakefield Broenniman opened 22 new positions and closed 5 in Q4 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 8.9% quarter-over-quarter to $856M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2019, filed 14 Jan 2020.