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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
+2.9%
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
$633M
AUM Growth
+$16.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.31%
Holding
108
New
7
Increased
60
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
UNP icon
Union Pacific
UNP
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$6.96M
2
GILD icon
Gilead Sciences
GILD
+$5.66M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.71M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.58M
5
CHD icon
Church & Dwight Co
CHD
+$920K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Financials 12.85%
3 Healthcare 9.33%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
76
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$877K 0.14%
33,462
– –
NEE.PRI
77
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$846K 0.13%
33,873
+400
+1% +$9.95K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$840K 0.13%
21,538
-472
-2% -$18K
KO icon
79
Coca-Cola
KO
$372B
$809K 0.13%
15,887
+1
+0% +$49
FRE
80
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$757K 0.12%
+291,000
New +$757K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$709K 0.11%
16,533
+50
+0.3% +$2.12K
USB icon
82
US Bancorp
USB
$100B
$693K 0.11%
13,231
+100
+0.8% +$5.15K
SCHW.PRD
83
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$726M
$679K 0.11%
25,750
-775
-3% -$20.5K
WFC icon
84
Wells Fargo
WFC
$267B
$668K 0.11%
+14,119
New +$660K
PSA.PRV.CL
85
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$628K 0.1%
25,205
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.2B
$541K 0.09%
10,043
-945
-9% -$49.1K
ALL.PRG
87
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
$536K 0.08%
20,877
+7
+0% +$182
FNM
88
DELISTED
FANNIE MAE
FNM
$515K 0.08%
+191,076
New +$515K
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.85B
$508K 0.08%
+12,850
New +$506K
STT.PRC.CL
90
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$504K 0.08%
20,108
– –
VNO.PRK
91
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$497K 0.08%
20,012
+8
+0% +$202
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$490K 0.08%
18,665
-866
-4% -$22.4K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$459K 0.07%
16,626
-1,000
-6% -$27.1K
BBT.PRD.CL
94
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$459K 0.07%
18,145
+1,120
+7% +$28.5K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$441K 0.07%
13,514
-695
-5% -$22.5K
SIRI icon
96
SiriusXM
SIRI
$10.4B
$419K 0.07%
+7,516
New +$428K
C.PRK
97
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$376K 0.06%
13,725
-259
-2% -$7.13K
EXEL icon
98
Exelixis
EXEL
$14.1B
$329K 0.05%
15,399
+560
+4% +$11.7K
ON icon
99
ON Semiconductor
ON
$31.4B
$321K 0.05%
15,892
+365
+2% +$7.54K
WFC.PRV
100
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$308K 0.05%
11,750
– –
1 2 3
4
5

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RSCM
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AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 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

Fulton Breakefield Broenniman's Q2 2019 Portfolio in Review

As of Q2 2019, Fulton Breakefield Broenniman held 108 positions worth $633M, up 2.7% from $616M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fulton Breakefield Broenniman's Q2 2019 filing shows 7 new, 60 increased, 28 reduced and 6 closed positions. Its largest new stake was Salesforce: 33,055 shares worth $5.01M. The largest sale was Arch Capital, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q2 2019 buy was Salesforce: 33,055 shares worth $5.01M.
  • Fulton Breakefield Broenniman added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.5M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2019 reduction was State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh, cutting an estimated $2.58M.
  • Fulton Breakefield Broenniman fully exited Arch Capital in Q2 2019, selling an estimated $6.96M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 26% of its $633M portfolio in Q2 2019.
  • Fulton Breakefield Broenniman opened 7 new positions and closed 6 in Q2 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 2.7% quarter-over-quarter to $633M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2019, filed 25 Jul 2019.