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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
-13.16%
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
$670M
AUM Growth
-$186M
Cap. Flow
-$63.1M
Cap. Flow %
-9.41%
Top 10 Hldgs %
27.94%
Holding
195
New
9
Increased
67
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$9.32M
2
PGR icon
Progressive
PGR
+$6.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$12.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.6M
3
CME icon
CME Group
CME
+$10.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.52M
5
PANW icon
Palo Alto Networks
PANW
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 11.18%
3 Financials 10.87%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$5.07M 0.76%
61,290
+28
+0% +$2.6K
RTN
52
DELISTED
Raytheon Company
RTN
$4.87M 0.73%
37,141
+757
+2% +$150K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.5M 0.52%
41,620
-2,783
-6% -$296K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.97M 0.44%
66,484
-1,812
-3% -$99.7K
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.79M 0.42%
112,502
+13,318
+13% +$334K
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.69M 0.4%
108,910
+10,175
+10% +$252K
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.67M 0.4%
106,663
+12,468
+13% +$316K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.17M 0.32%
87,846
+9,336
+12% +$238K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$2.17M 0.32%
29,451
-2,052
-7% -$196K
PG icon
60
Procter & Gamble
PG
$339B
$2.07M 0.31%
18,781
-596
-3% -$71.5K
AMGN icon
61
Amgen
AMGN
$222B
$1.42M 0.21%
7,018
-477
-6% -$104K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.39M 0.21%
32,177
-604
-2% -$33.2K
MCD icon
63
McDonald's
MCD
$195B
$1.23M 0.18%
7,425
+677
+10% +$133K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$1.17M 0.17%
6,117
+149
+2% +$31.5K
XOM icon
65
ExxonMobil
XOM
$634B
$1.15M 0.17%
30,392
-6,155
-17% -$340K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.08M 0.16%
77,004
-10,185
-12% -$187K
NFLX icon
67
Netflix
NFLX
$309B
$1.01M 0.15%
26,990
-4,150
-13% -$147K
ORCL icon
68
Oracle
ORCL
$423B
$1M 0.15%
20,712
-2,086
-9% -$108K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15B
$971K 0.14%
6,136
-363
-6% -$72.1K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$899K 0.13%
10,959
+241
+2% +$27K
MRK icon
71
Merck
MRK
$318B
$886K 0.13%
12,066
-1,245
-9% -$97.8K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$875K 0.13%
67,960
-6,240
-8% -$106K
MMM icon
73
3M
MMM
$94.3B
$854K 0.13%
7,479
+42
+0.6% +$5.53K
SYK icon
74
Stryker
SYK
$130B
$844K 0.13%
5,068
-78
-2% -$15.2K
T icon
75
AT&T
T
$163B
$826K 0.12%
37,527
-4,875
-11% -$133K
1 2
3
4 5

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ACM
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BCM
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PP
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GAM
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FACM
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RMC
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JIP
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Fulton Breakefield Broenniman's Q1 2020 Portfolio in Review

As of Q1 2020, Fulton Breakefield Broenniman held 195 positions worth $670M, down 22% from $856M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $63.1M in Q1 2020, closing 43 positions and reducing 69 holdings. Its most notable exit was Paramount Global Class B, an estimated $12.7M position sold in full.

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

Against the trend, Fulton Breakefield Broenniman opened a new position in H&R Block worth $6.27M.

  • Fulton Breakefield Broenniman's largest Q1 2020 buy was H&R Block: 445,177 shares worth $6.27M.
  • Fulton Breakefield Broenniman added most to Progressive in Q1 2020, an estimated $6.87M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2020 reduction was CME Group, cutting an estimated $10.4M.
  • Fulton Breakefield Broenniman fully exited Paramount Global Class B in Q1 2020, selling an estimated $12.7M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 28% of its $670M portfolio in Q1 2020.
  • Fulton Breakefield Broenniman opened 9 new positions and closed 43 in Q1 2020.
  • Fulton Breakefield Broenniman's portfolio value fell 22% quarter-over-quarter to $670M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2020, filed 10 Apr 2020.