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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
+3.49%
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
$574M
AUM Growth
+$13.7M
Cap. Flow
-$2.84M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22%
Holding
114
New
2
Increased
51
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.33M
2
MMM icon
3M
MMM
+$2.1M
3
PX
Praxair Inc
PX
+$2.06M
4
MCHP icon
Microchip Technology
MCHP
+$1.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$706K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.91M
2
CERN
Cerner Corp
CERN
+$4.28M
3
AAPL icon
Apple
AAPL
+$3.28M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.87M
5
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.8%
3 Healthcare 11.72%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT.PRC.CL
101
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$518K 0.09%
20,610
– –
RWX icon
102
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$503K 0.09%
13,095
-280
-2% -$10.9K
BBT.PRD.CL
103
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$469K 0.08%
18,496
-621
-3% -$15.8K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.45B
$457K 0.08%
13,555
+483
+4% +$16.1K
NEE.PRG.CL
105
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$446K 0.08%
17,700
-1,290
-7% -$32.7K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$437K 0.08%
16,250
+3,235
+25% +$85.6K
VNO.PRK
107
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$384K 0.07%
15,247
-344
-2% -$8.73K
BCS.PRD.CL
108
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$339K 0.06%
12,780
– –
PSA.PRZ.CL
109
DELISTED
Public Storage
PSA.PRZ.CL
$322K 0.06%
12,345
+560
+5% +$15K
WFC.PRV
110
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
– –
IXP icon
111
iShares Global Comm Services ETF
IXP
$529M
– –
-31,994
Closed -$1.87M
CERN
112
DELISTED
Cerner Corp
CERN
– –
-64,421
Closed -$4.28M
DD
113
DELISTED
Du Pont De Nemours E I
DD
– –
-98,038
Closed -$7.91M
SCE.PRF.CL
114
DELISTED
Sce Trust I
SCE.PRF.CL
– –
-70,094
Closed -$1.76M
1 2 3 4
5

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FI
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MCP
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CCM
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CCP
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ICM
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CET
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Fulton Breakefield Broenniman's Q3 2017 Portfolio in Review

As of Q3 2017, Fulton Breakefield Broenniman held 114 positions worth $574M, up 2.5% from $560M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman's Q3 2017 filing shows 2 new, 51 increased, 50 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 49,932 shares worth $8.75M. The largest sale was Du Pont De Nemours E I, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q3 2017 buy was DuPont de Nemours: 49,932 shares worth $8.75M.
  • Fulton Breakefield Broenniman added most to Praxair Inc in Q3 2017, an estimated $2.06M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2017 reduction was Apple, cutting an estimated $3.28M.
  • Fulton Breakefield Broenniman fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.91M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $574M portfolio in Q3 2017.
  • Fulton Breakefield Broenniman opened 2 new positions and closed 4 in Q3 2017.
  • Fulton Breakefield Broenniman's portfolio value rose 2.5% quarter-over-quarter to $574M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2017, filed 13 Oct 2017.