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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
SNPS icon
101
Synopsys
SNPS
$79.7B
$420K 0.06%
3,262
+50
+2% +$7.11K
AWI icon
102
Armstrong World Industries
AWI
$7.84B
$415K 0.06%
5,225
+255
+5% +$24.6K
DEO icon
103
Diageo
DEO
$53.6B
$407K 0.06%
3,202
-230
-7% -$34.5K
ELS icon
104
Equity Lifestyle Properties
ELS
$12.6B
$399K 0.06%
6,947
+135
+2% +$9.21K
IWB icon
105
iShares Russell 1000 ETF
IWB
$50.2B
$381K 0.06%
2,690
-345
-11% -$58.3K
CHH icon
106
Choice Hotels
CHH
$4.8B
$379K 0.06%
6,193
– –
EA
107
DELISTED
Electronic Arts
EA
$374K 0.06%
3,731
+55
+1% +$5.79K
ZBRA icon
108
Zebra Technologies
ZBRA
$17.8B
$374K 0.06%
2,039
+10
+0.5% +$2.25K
FTNT icon
109
Fortinet
FTNT
$117B
$373K 0.06%
+18,430
New +$395K
GRMN
110
Garmin
GRMN
$60B
$365K 0.05%
4,874
-100
-2% -$9.05K
ATO icon
111
Atmos Energy
ATO
$28.8B
$363K 0.05%
3,657
-5
-0.1% -$550
ICE icon
112
Intercontinental Exchange
ICE
$84.4B
$355K 0.05%
4,393
+75
+2% +$6.8K
AEP icon
113
American Electric Power
AEP
$68.4B
$350K 0.05%
4,380
-50
-1% -$4.73K
BA icon
114
Boeing
BA
$185B
$350K 0.05%
2,347
-2,479
-51% -$679K
ABBV icon
115
AbbVie
ABBV
$435B
$340K 0.05%
4,465
-663
-13% -$56.5K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$338K 0.05%
6,758
-2,541
-27% -$138K
NEM icon
117
Newmont
NEM
$119B
$330K 0.05%
+7,283
New +$329K
NOW icon
118
ServiceNow
NOW
$129B
$329K 0.05%
+5,735
New +$359K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$321K 0.05%
2,491
-76
-3% -$11.8K
LHX icon
120
L3Harris
LHX
$53.4B
$319K 0.05%
1,772
+40
+2% +$8.2K
CME icon
121
CME Group
CME
$94.8B
$309K 0.05%
1,786
-52,325
-97% -$10.4M
CPRT icon
122
Copart
CPRT
$27.5B
$309K 0.05%
18,024
+300
+2% +$6.68K
MCHP icon
123
Microchip Technology
MCHP
$46B
$309K 0.05%
9,104
-2,990
-25% -$141K
PFPT
124
DELISTED
Proofpoint, Inc.
PFPT
$299K 0.04%
2,912
+55
+2% +$6.41K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.71B
$296K 0.04%
2,746
-132
-5% -$15.2K
3 4
5
6 7

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RSCM
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ACM
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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
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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.