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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
+18.43%
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
$823M
AUM Growth
+$153M
Cap. Flow
+$40.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.23%
Holding
172
New
20
Increased
99
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.4M
2
MCD icon
McDonald's
MCD
+$10.6M
3
ADBE icon
Adobe
ADBE
+$8.41M
4
CRM icon
Salesforce
CRM
+$5.32M
5
INTC icon
Intel
INTC
+$3.34M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.2M
2
FTV icon
Fortive
FTV
+$8.63M
3
TJX icon
TJX Companies
TJX
+$6.65M
4
RTN
Raytheon Company
RTN
+$4.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 12.2%
3 Consumer Discretionary 9.73%
4 Financials 8.57%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$6.03M 0.73%
119,248
-132,331
-53% -$6.65M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$5.93M 0.72%
51,408
+3,586
+7% +$407K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.27M 0.52%
42,002
+382
+0.9% +$36.8K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.66M 0.44%
65,344
-1,140
-2% -$59.2K
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.54M 0.43%
137,991
+25,489
+23% +$647K
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.35M 0.41%
127,873
+21,210
+20% +$547K
IBDM
57
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.19M 0.39%
126,880
+17,970
+16% +$449K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.64M 0.32%
100,145
+12,299
+14% +$317K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$2.31M 0.28%
28,581
-870
-3% -$69.5K
PG icon
60
Procter & Gamble
PG
$339B
$2.28M 0.28%
19,097
+316
+2% +$36.9K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.72M 0.21%
32,122
-55
-0.2% -$2.76K
AMGN icon
62
Amgen
AMGN
$222B
$1.66M 0.2%
7,018
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$1.63M 0.2%
6,601
+484
+8% +$108K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.27M 0.15%
6,161
+25
+0.4% +$4.67K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.27M 0.15%
72,195
-4,809
-6% -$78.4K
NFLX icon
66
Netflix
NFLX
$309B
$1.24M 0.15%
27,140
+150
+0.6% +$6.38K
XOM icon
67
ExxonMobil
XOM
$634B
$1.19M 0.15%
26,698
-3,694
-12% -$166K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.11M 0.13%
67,852
-108
-0.2% -$1.62K
ORCL icon
69
Oracle
ORCL
$423B
$1.09M 0.13%
19,762
-950
-5% -$50.3K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.07M 0.13%
10,948
-11
-0.1% -$1K
T icon
71
AT&T
T
$163B
$969K 0.12%
42,426
+4,899
+13% +$112K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$956K 0.12%
6,766
+350
+5% +$48.3K
TSLA icon
73
Tesla
TSLA
$1.3T
$955K 0.12%
13,260
+6,225
+88% +$337K
RNG icon
74
RingCentral
RNG
$5.28B
$940K 0.11%
3,297
+58
+2% +$14.7K
MMM icon
75
3M
MMM
$94.3B
$938K 0.11%
7,194
-285
-4% -$35.9K
1 2
3
4 5

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BCM
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GAM
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Fulton Breakefield Broenniman's Q2 2020 Portfolio in Review

As of Q2 2020, Fulton Breakefield Broenniman held 172 positions worth $823M, up 23% from $670M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fulton Breakefield Broenniman deployed $40.8M of net new capital in Q2 2020, opening 20 new positions and adding to 99 existing holdings. Its largest new stake was Baxter International: 130,564 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $10.2M trimmed.

  • Fulton Breakefield Broenniman's largest Q2 2020 buy was Baxter International: 130,564 shares worth $11.2M.
  • Fulton Breakefield Broenniman added most to McDonald's in Q2 2020, an estimated $10.6M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $10.2M.
  • Fulton Breakefield Broenniman fully exited Fortive in Q2 2020, selling an estimated $8.63M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 28% of its $823M portfolio in Q2 2020.
  • Fulton Breakefield Broenniman opened 20 new positions and closed 8 in Q2 2020.
  • Fulton Breakefield Broenniman's portfolio value rose 23% quarter-over-quarter to $823M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2020, filed 10 Jul 2020.