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FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+18.11%
3 Year Est. Return
+57.23%
5 Year Est. Return
+68.56%
10 Year Est. Return
+240.26%
AUM
$560M
AUM Growth
+$21.5M
Cap. Flow
+$8.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.17%
Holding
116
New
5
Increased
51
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.01M
2
ACN icon
Accenture
ACN
+$7.51M
3
GPC icon
Genuine Parts
GPC
+$3.35M
4
APO.PRA
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
+$1.25M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$986K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.7M
2
MCK icon
McKesson
MCK
+$2.34M
3
MMM icon
3M
MMM
+$1.93M
4
RTX icon
RTX Corp
RTX
+$1.68M
5
CSX icon
CSX Corp
CSX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 12.3%
3 Healthcare 11.56%
4 Consumer Staples 11.26%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRB.CL
101
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$641K 0.11%
23,747
– –
PSA.PRY.CL
102
DELISTED
Public Storage
PSA.PRY.CL
$590K 0.11%
21,558
+10
+0% +$272
STT.PRC.CL
103
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$520K 0.09%
20,610
+1,075
+6% +$27.1K
RWX icon
104
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$510K 0.09%
13,375
+2,010
+18% +$77.7K
BBT.PRD.CL
105
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$490K 0.09%
19,117
+5
+0% +$127
NEE.PRG.CL
106
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$481K 0.09%
18,990
– –
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.31B
$428K 0.08%
13,072
-4,735
-27% -$153K
VNO.PRK
108
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$399K 0.07%
15,591
+6
+0% +$153
BCS.PRD.CL
109
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$340K 0.06%
12,780
-200
-2% -$5.27K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$323K 0.06%
+13,015
New +$320K
PSA.PRZ.CL
111
DELISTED
Public Storage
PSA.PRZ.CL
$315K 0.06%
11,785
+65
+0.6% +$1.74K
WFC.PRV
112
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$301K 0.05%
11,400
– –
MCK icon
113
McKesson
MCK
$104B
– –
-15,812
Closed -$2.34M
MMM icon
114
3M
MMM
$91.8B
– –
-12,038
Closed -$1.93M
VFC icon
115
VF Corp
VFC
$5.92B
– –
-148,737
Closed -$7.7M
AFW.CL
116
DELISTED
American Financial Group Inc
AFW.CL
– –
-31,983
Closed -$815K
1 2 3 4
5

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Fulton Breakefield Broenniman's Q2 2017 Portfolio in Review

As of Q2 2017, Fulton Breakefield Broenniman held 116 positions worth $560M, up 4% from $539M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman's Q2 2017 filing shows 5 new, 51 increased, 51 reduced and 4 closed positions. Its largest new stake was Carnival Corporation Ltd: 128,482 shares worth $8.43M. The largest sale was VF Corp, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q2 2017 buy was Carnival Corporation Ltd: 128,482 shares worth $8.43M.
  • Fulton Breakefield Broenniman added most to Genuine Parts in Q2 2017, an estimated $3.35M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $1.68M.
  • Fulton Breakefield Broenniman fully exited VF Corp in Q2 2017, selling an estimated $7.7M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $560M portfolio in Q2 2017.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 4 in Q2 2017.
  • Fulton Breakefield Broenniman's portfolio value rose 4% quarter-over-quarter to $560M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2017, filed 27 Jul 2017.