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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
+8.83%
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
$887M
AUM Growth
+$64.6M
Cap. Flow
-$756K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.87%
Holding
180
New
16
Increased
39
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.21M
2
LLY icon
Eli Lilly
LLY
+$3.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
4
BAX icon
Baxter International
BAX
+$832K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$832K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$8.79M
2
CHD icon
Church & Dwight Co
CHD
+$2.34M
3
AAPL icon
Apple
AAPL
+$1.89M
4
CRM icon
Salesforce
CRM
+$1.52M
5
CDW icon
CDW
CDW
+$571K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 12.4%
3 Consumer Discretionary 11.23%
4 Financials 8.86%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$6.42M 0.72%
55,409
+4,001
+8% +$465K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.22M 0.48%
39,033
-2,969
-7% -$320K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.88M 0.44%
151,341
+13,350
+10% +$342K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.86M 0.43%
64,536
-808
-1% -$48.1K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.8M 0.43%
144,842
+16,969
+13% +$445K
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.49M 0.39%
139,360
+12,480
+10% +$313K
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.09M 0.35%
116,837
+16,692
+17% +$442K
PG icon
58
Procter & Gamble
PG
$339B
$2.64M 0.3%
19,020
-77
-0.4% -$10.2K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$2.15M 0.24%
26,403
-2,178
-8% -$182K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.81M 0.2%
31,632
-490
-2% -$27.9K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$1.78M 0.2%
6,420
-181
-3% -$49.1K
AMGN icon
62
Amgen
AMGN
$222B
$1.74M 0.2%
6,863
-155
-2% -$38.4K
TSLA icon
63
Tesla
TSLA
$1.3T
$1.57M 0.18%
10,980
-2,280
-17% -$269K
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.57M 0.18%
57,775
+24,720
+75% +$671K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$1.36M 0.15%
6,132
-29
-0.5% -$6.35K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.34M 0.15%
72,648
+453
+0.6% +$8.39K
NFLX icon
67
Netflix
NFLX
$309B
$1.16M 0.13%
23,150
-3,990
-15% -$199K
ORCL icon
68
Oracle
ORCL
$423B
$1.13M 0.13%
18,912
-850
-4% -$48.3K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.13M 0.13%
65,952
-1,900
-3% -$32.7K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.09M 0.12%
10,931
-17
-0.2% -$1.73K
SYK icon
71
Stryker
SYK
$130B
$1.03M 0.12%
4,946
-135
-3% -$26.2K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$1M 0.11%
6,805
+39
+0.6% +$5.86K
MRK icon
73
Merck
MRK
$318B
$957K 0.11%
12,091
-53
-0.4% -$4.15K
MMM icon
74
3M
MMM
$94.3B
$947K 0.11%
7,072
-122
-2% -$16.4K
DIS icon
75
Walt Disney
DIS
$181B
$911K 0.1%
7,339
-22
-0.3% -$2.75K
1 2
3
4 5

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BCM
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GAM
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Fulton Breakefield Broenniman's Q3 2020 Portfolio in Review

As of Q3 2020, Fulton Breakefield Broenniman held 180 positions worth $887M, up 7.9% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Breakefield Broenniman's Q3 2020 filing shows 16 new, 39 increased, 102 reduced and 7 closed positions. Its largest new stake was Charter Communications: 732 shares worth $457K. The largest sale was Extra Space Storage, an estimated $8.79M.

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

  • Fulton Breakefield Broenniman's largest Q3 2020 buy was Charter Communications: 732 shares worth $457K.
  • Fulton Breakefield Broenniman added most to H&R Block in Q3 2020, an estimated $5.21M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2020 reduction was Extra Space Storage, cutting an estimated $8.79M.
  • Fulton Breakefield Broenniman fully exited CDW in Q3 2020, selling an estimated $571K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 29% of its $887M portfolio in Q3 2020.
  • Fulton Breakefield Broenniman opened 16 new positions and closed 7 in Q3 2020.
  • Fulton Breakefield Broenniman's portfolio value rose 7.9% quarter-over-quarter to $887M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2020, filed 20 Oct 2020.