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
+18.43%
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
$823M
AUM Growth
+$153M
Cap. Flow
+$40.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.23%
Holding
172
New
20
Increased
99
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.4M
2
MCD icon
McDonald's
MCD
+$10.6M
3
ADBE icon
Adobe
ADBE
+$8.41M
4
CRM icon
Salesforce
CRM
+$5.32M
5
INTC icon
Intel
INTC
+$3.34M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.2M
2
FTV icon
Fortive
FTV
+$8.63M
3
TJX icon
TJX Companies
TJX
+$6.65M
4
RTN
Raytheon Company
RTN
+$4.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 12.2%
3 Consumer Discretionary 9.73%
4 Financials 8.57%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
101
DELISTED
Alteryx Inc
AYX
$527K 0.06%
+3,205
New +$415K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$515K 0.06%
3,288
+797
+32% +$118K
FTNT icon
103
Fortinet
FTNT
$117B
$514K 0.06%
18,730
+300
+2% +$7.53K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$511K 0.06%
+3,454
New +$497K
EA
105
DELISTED
Electronic Arts
EA
$501K 0.06%
3,791
+60
+2% +$7.09K
DUK icon
106
Duke Energy
DUK
$97.3B
$498K 0.06%
6,233
+102
+2% +$8.62K
CHH icon
107
Choice Hotels
CHH
$4.8B
$489K 0.06%
6,193
– –
GRMN
108
Garmin
GRMN
$60B
$487K 0.06%
4,999
+125
+3% +$10.7K
DXCM icon
109
DexCom
DXCM
$32B
$484K 0.06%
4,772
+1,708
+56% +$153K
NOW icon
110
ServiceNow
NOW
$129B
$475K 0.06%
5,860
+125
+2% +$8.83K
SHOP icon
111
Shopify
SHOP
$195B
$465K 0.06%
4,900
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$50.1B
$453K 0.06%
2,640
-50
-2% -$8.09K
MCHP icon
113
Microchip Technology
MCHP
$46B
$453K 0.06%
8,604
-500
-5% -$22.5K
AZN icon
114
AstraZeneca
AZN
$250B
$445K 0.05%
+4,210
New +$435K
ELS icon
115
Equity Lifestyle Properties
ELS
$12.6B
$442K 0.05%
7,067
+120
+2% +$7.37K
HUM icon
116
Humana
HUM
$46.2B
$424K 0.05%
+1,093
New +$409K
DEO icon
117
Diageo
DEO
$53.6B
$420K 0.05%
3,127
-75
-2% -$10.3K
HSY icon
118
Hershey
HSY
$36.6B
$419K 0.05%
3,234
-150
-4% -$20.2K
PYPL icon
119
PayPal
PYPL
$50.5B
$419K 0.05%
2,404
+20
+0.8% +$2.76K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$417K 0.05%
8,165
+1,407
+21% +$72.3K
AWI icon
121
Armstrong World Industries
AWI
$7.84B
$414K 0.05%
5,315
+90
+2% +$6.82K
ICE icon
122
Intercontinental Exchange
ICE
$84.4B
$408K 0.05%
4,458
+65
+1% +$5.95K
ABBV icon
123
AbbVie
ABBV
$435B
$406K 0.05%
4,136
-329
-7% -$29K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.77B
$403K 0.05%
2,946
+200
+7% +$25.5K
CPRT icon
125
Copart
CPRT
$27.5B
$382K 0.05%
18,364
+340
+2% +$6.83K
3 4
5
6 7

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 Q2 2020 Portfolio in Review

As of Q2 2020, Fulton Breakefield Broenniman held 172 positions worth $823M, up 23% from $670M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fulton Breakefield Broenniman deployed $40.8M of net new capital in Q2 2020, opening 20 new positions and adding to 99 existing holdings. Its largest new stake was Baxter International: 130,564 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $10.2M trimmed.

  • Fulton Breakefield Broenniman's largest Q2 2020 buy was Baxter International: 130,564 shares worth $11.2M.
  • Fulton Breakefield Broenniman added most to McDonald's in Q2 2020, an estimated $10.6M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $10.2M.
  • Fulton Breakefield Broenniman fully exited Fortive in Q2 2020, selling an estimated $8.63M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 28% of its $823M portfolio in Q2 2020.
  • Fulton Breakefield Broenniman opened 20 new positions and closed 8 in Q2 2020.
  • Fulton Breakefield Broenniman's portfolio value rose 23% quarter-over-quarter to $823M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2020, filed 10 Jul 2020.