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
+9.76%
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
$834M
AUM Growth
-$53.2M
Cap. Flow
-$121M
Cap. Flow %
-14.55%
Top 10 Hldgs %
28.61%
Holding
178
New
5
Increased
4
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.68M
3
ABBV icon
AbbVie
ABBV
+$5.52M
4
SONY icon
Sony
SONY
+$5.05M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$266K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
2
AAPL icon
Apple
AAPL
+$5.3M
3
MSFT icon
Microsoft
MSFT
+$5.05M
4
AMZN icon
Amazon
AMZN
+$4.55M
5
HRB icon
H&R Block
HRB
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12.5%
3 Financials 10.61%
4 Consumer Discretionary 10.49%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$935K 0.11%
6,395
-677
-10% -$96.1K
XOM icon
77
ExxonMobil
XOM
$634B
$845K 0.1%
20,510
-3,253
-14% -$122K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$804K 0.1%
12,368
-2,562
-17% -$156K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$797K 0.1%
5,910
-895
-13% -$125K
KO icon
80
Coca-Cola
KO
$375B
$756K 0.09%
13,794
-2,357
-15% -$122K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$699K 0.08%
7,980
-2,680
-25% -$226K
T icon
82
AT&T
T
$163B
$695K 0.08%
32,004
-9,842
-24% -$212K
SBUX icon
83
Starbucks
SBUX
$120B
$688K 0.08%
6,436
-938
-13% -$89.6K
SYK icon
84
Stryker
SYK
$130B
$662K 0.08%
2,700
-2,246
-45% -$509K
NOC icon
85
Northrop Grumman
NOC
$81.2B
$583K 0.07%
1,914
-95
-5% -$29.1K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$580K 0.07%
4,365
-535
-11% -$71.1K
SHOP icon
87
Shopify
SHOP
$195B
$577K 0.07%
5,100
+200
+4% +$21K
HD icon
88
Home Depot
HD
$355B
$560K 0.07%
2,110
-867
-29% -$238K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$548K 0.07%
2,585
– –
DUK icon
90
Duke Energy
DUK
$97.3B
$502K 0.06%
5,481
-464
-8% -$42.9K
LMT icon
91
Lockheed Martin
LMT
$136B
$502K 0.06%
1,414
-256
-15% -$94.1K
IBM icon
92
IBM
IBM
$224B
$495K 0.06%
4,111
-584
-12% -$67.5K
MCHP icon
93
Microchip Technology
MCHP
$46B
$491K 0.06%
7,106
-1,500
-17% -$93.4K
MRK icon
94
Merck
MRK
$318B
$489K 0.06%
6,269
-5,822
-48% -$445K
COST icon
95
Costco
COST
$420B
$469K 0.06%
1,244
-497
-29% -$186K
D icon
96
Dominion Energy
D
$59.3B
$455K 0.05%
6,054
-2,048
-25% -$163K
DEO icon
97
Diageo
DEO
$53.6B
$432K 0.05%
2,720
-391
-13% -$58.3K
PYPL icon
98
PayPal
PYPL
$50.5B
$430K 0.05%
1,836
-653
-26% -$135K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$430K 0.05%
3,030
-550
-15% -$71.5K
CSCO icon
100
Cisco
CSCO
$479B
$419K 0.05%
9,358
-611
-6% -$25.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fulton Breakefield Broenniman held 178 positions worth $834M, down 6% from $887M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $121M in Q4 2020, closing 44 positions and reducing 121 holdings. Its most notable exit was CoStar Group, an estimated $757K position sold in full.

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

Against the trend, Fulton Breakefield Broenniman opened a new position in Sony worth $5.88M.

  • Fulton Breakefield Broenniman's largest Q4 2020 buy was Sony: 290,645 shares worth $5.88M.
  • Fulton Breakefield Broenniman added most to US Bancorp in Q4 2020, an estimated $11.3M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.8M.
  • Fulton Breakefield Broenniman fully exited CoStar Group in Q4 2020, selling an estimated $757K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 29% of its $834M portfolio in Q4 2020.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 44 in Q4 2020.
  • Fulton Breakefield Broenniman's portfolio value fell 6% quarter-over-quarter to $834M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2020, filed 14 Jan 2021.