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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
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$820K 0.12%
6,416
-1,005
-14% -$139K
HSBC.PRA
77
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$815K 0.12%
32,562
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$702K 0.1%
17,476
-3,042
-15% -$139K
KO icon
79
Coca-Cola
KO
$375B
$700K 0.1%
15,819
+440
+3% +$23.8K
RNG icon
80
RingCentral
RNG
$5.28B
$686K 0.1%
3,239
+70
+2% +$14.4K
DIS icon
81
Walt Disney
DIS
$181B
$673K 0.1%
6,966
+6
+0.1% +$759
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$645K 0.1%
4,839
– –
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$126B
$642K 0.1%
2,696
+45
+2% +$10.3K
D icon
84
Dominion Energy
D
$59.3B
$633K 0.09%
8,763
-913
-9% -$74.6K
NOC icon
85
Northrop Grumman
NOC
$81.2B
$611K 0.09%
2,019
-60
-3% -$20.9K
LMT icon
86
Lockheed Martin
LMT
$136B
$582K 0.09%
1,718
-69
-4% -$27.1K
HD icon
87
Home Depot
HD
$355B
$566K 0.08%
3,033
-140
-4% -$30.7K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$537K 0.08%
9,240
-4,860
-34% -$330K
CSGP icon
89
CoStar Group
CSGP
$12.3B
$526K 0.08%
8,960
+80
+0.9% +$5.21K
CSCO icon
90
Cisco
CSCO
$479B
$518K 0.08%
13,169
-164,482
-93% -$7.22M
USB icon
91
US Bancorp
USB
$99.6B
$512K 0.08%
14,857
-31,054
-68% -$1.5M
IBDQ
92
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$501K 0.07%
20,050
+10,950
+120% +$282K
DUK icon
93
Duke Energy
DUK
$97.3B
$496K 0.07%
6,131
+173
+3% +$15.9K
COST icon
94
Costco
COST
$420B
$490K 0.07%
1,720
-90
-5% -$27.3K
SBUX icon
95
Starbucks
SBUX
$120B
$481K 0.07%
7,320
+67
+0.9% +$5.42K
IBM icon
96
IBM
IBM
$224B
$478K 0.07%
4,503
+222
+5% +$28.1K
VAC icon
97
Marriott Vacations Worldwide
VAC
$4.25B
$468K 0.07%
8,418
-436
-5% -$45.3K
CDW icon
98
CDW
CDW
$17B
$452K 0.07%
4,851
+55
+1% +$6.74K
ZTS icon
99
Zoetis
ZTS
$30B
$449K 0.07%
3,815
+50
+1% +$6.58K
HSY icon
100
Hershey
HSY
$36.6B
$448K 0.07%
3,384
-584
-15% -$86.2K
2 3
4
5 6

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
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.