We are live on ! Find out more
FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$643M
AUM Growth
+$17.6M
Cap. Flow
-$6.53M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.38%
Holding
112
New
7
Increased
36
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.22M
2
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$2.53M
3
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$1.54M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.88M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.22M
3
MAR icon
Marriott International
MAR
+$1.73M
4
UNH icon
UnitedHealth
UNH
+$904K
5
PG icon
Procter & Gamble
PG
+$847K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 13.36%
3 Healthcare 11.16%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB.PRC
76
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.4M 0.22%
55,780
+250
+0.5% +$6.32K
USB.PRO
77
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.34M 0.21%
54,443
+27
+0% +$680
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.3M 0.2%
68,144
+1,764
+3% +$33.6K
FTV icon
79
Fortive
FTV
$18.4B
$1.24M 0.19%
233,474
-537
-0.2% -$27.5K
ALL.PRC.CL
80
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.17M 0.18%
46,800
-200
-0.4% -$5.09K
UZA
81
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.16M 0.18%
46,320
-125
-0.3% -$3.16K
ALL.PRA.CL
82
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$1.04M 0.16%
42,050
+216
+0.5% +$5.47K
PRE.PRG
83
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$981K 0.15%
37,718
-300
-0.8% -$7.88K
BAC.PRB icon
84
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$943K 0.15%
+36,270
New +$945K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$936K 0.15%
24,864
-968
-4% -$35.5K
HSBC.PRA
86
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$877K 0.14%
34,162
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$870K 0.14%
33,834
-1,103
-3% -$28.6K
NEE.PRI
88
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$759K 0.12%
31,113
-1,300
-4% -$32.3K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$746K 0.12%
17,374
-395
-2% -$17.1K
KO icon
90
Coca-Cola
KO
$374B
$736K 0.11%
15,945
-1,100
-6% -$50.3K
USB icon
91
US Bancorp
USB
$99.4B
$720K 0.11%
13,631
– –
SCHW.PRD
92
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$723M
$673K 0.1%
26,425
-500
-2% -$13.1K
PSA.PRV.CL
93
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$611K 0.1%
25,205
– –
JPM.PRB.CL
94
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$605K 0.09%
23,646
+8
+0% +$208
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$588K 0.09%
21,335
-1,285
-6% -$36K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$583K 0.09%
16,359
+543
+3% +$19.4K
ALL.PRG
97
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$537K 0.08%
+21,507
New +$555K
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
$531K 0.08%
10,050
-85
-0.8% -$4.84K
PSA.PRY.CL
99
DELISTED
Public Storage
PSA.PRY.CL
$525K 0.08%
+20,704
New +$538K
VNO.PRK
100
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$524K 0.08%
21,675
+3,859
+22% +$97.6K
1 2 3
4
5

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
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
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Fulton Breakefield Broenniman's Q3 2018 Portfolio in Review

As of Q3 2018, Fulton Breakefield Broenniman held 112 positions worth $643M, up 2.8% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fulton Breakefield Broenniman's Q3 2018 filing shows 7 new, 36 increased, 59 reduced and 4 closed positions. Its largest new stake was STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052: 99,428 shares worth $2.49M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.88M.

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

  • Fulton Breakefield Broenniman's largest Q3 2018 buy was STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052: 99,428 shares worth $2.49M.
  • Fulton Breakefield Broenniman added most to Roper Technologies in Q3 2018, an estimated $4.22M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2018 reduction was Marriott International, cutting an estimated $1.73M.
  • Fulton Breakefield Broenniman fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, selling an estimated $7.88M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 25% of its $643M portfolio in Q3 2018.
  • Fulton Breakefield Broenniman opened 7 new positions and closed 4 in Q3 2018.
  • Fulton Breakefield Broenniman's portfolio value rose 2.8% quarter-over-quarter to $643M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2018, filed 24 Oct 2018.