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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
+8.83%
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
$887M
AUM Growth
+$64.6M
Cap. Flow
-$756K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.87%
Holding
180
New
16
Increased
39
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.21M
2
LLY icon
Eli Lilly
LLY
+$3.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
4
BAX icon
Baxter International
BAX
+$832K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$832K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$8.79M
2
CHD icon
Church & Dwight Co
CHD
+$2.34M
3
AAPL icon
Apple
AAPL
+$1.89M
4
CRM icon
Salesforce
CRM
+$1.52M
5
CDW icon
CDW
CDW
+$571K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 12.4%
3 Consumer Discretionary 11.23%
4 Financials 8.86%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$17.8B
$499K 0.06%
1,978
-113
-5% -$30.4K
PYPL icon
102
PayPal
PYPL
$50.5B
$490K 0.06%
2,489
+85
+4% +$16K
EA
103
DELISTED
Electronic Arts
EA
$486K 0.05%
3,727
-64
-2% -$8.72K
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.2B
$484K 0.05%
2,585
-55
-2% -$10.2K
DXCM icon
105
DexCom
DXCM
$32B
$481K 0.05%
4,672
-100
-2% -$10.4K
CPRT icon
106
Copart
CPRT
$27.5B
$473K 0.05%
17,992
-372
-2% -$9.01K
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$469K 0.05%
3,409
-45
-1% -$6.43K
AZN icon
108
AstraZeneca
AZN
$250B
$461K 0.05%
4,210
– –
CHTR icon
109
Charter Communications
CHTR
$18.2B
$457K 0.05%
+732
New +$432K
HSY icon
110
Hershey
HSY
$36.6B
$456K 0.05%
3,182
-52
-2% -$7.37K
GRMN
111
Garmin
GRMN
$60B
$454K 0.05%
4,786
-213
-4% -$21.3K
HUM icon
112
Humana
HUM
$46.2B
$445K 0.05%
1,074
-19
-2% -$7.64K
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
$445K 0.05%
4,448
-10
-0.2% -$986
MCHP icon
114
Microchip Technology
MCHP
$46B
$442K 0.05%
8,606
+2
+0% +$104
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$439K 0.05%
+5,649
New +$389K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$437K 0.05%
7,609
-556
-7% -$31K
FTNT icon
117
Fortinet
FTNT
$117B
$436K 0.05%
18,500
-230
-1% -$5.94K
TTWO icon
118
Take-Two Interactive
TTWO
$46.1B
$429K 0.05%
+2,596
New +$422K
DEO icon
119
Diageo
DEO
$53.6B
$428K 0.05%
3,111
-16
-0.5% -$2.21K
ELS icon
120
Equity Lifestyle Properties
ELS
$12.6B
$425K 0.05%
6,932
-135
-2% -$8.74K
BAH icon
121
Booz Allen Hamilton
BAH
$9.15B
$424K 0.05%
+5,108
New +$418K
XYZ
122
Block Inc
XYZ
$47.5B
$420K 0.05%
+2,586
New +$365K
EPAM icon
123
EPAM Systems
EPAM
$5.03B
$407K 0.05%
+1,258
New +$376K
POOL icon
124
Pool Corp
POOL
$7.5B
$401K 0.05%
+1,199
New +$371K
NVDA icon
125
NVIDIA
NVDA
$5.42T
$398K 0.04%
29,440
+2,040
+7% +$23.7K
3 4
5
6 7

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Fulton Breakefield Broenniman's Q3 2020 Portfolio in Review

As of Q3 2020, Fulton Breakefield Broenniman held 180 positions worth $887M, up 7.9% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Breakefield Broenniman's Q3 2020 filing shows 16 new, 39 increased, 102 reduced and 7 closed positions. Its largest new stake was Charter Communications: 732 shares worth $457K. The largest sale was Extra Space Storage, an estimated $8.79M.

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

  • Fulton Breakefield Broenniman's largest Q3 2020 buy was Charter Communications: 732 shares worth $457K.
  • Fulton Breakefield Broenniman added most to H&R Block in Q3 2020, an estimated $5.21M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2020 reduction was Extra Space Storage, cutting an estimated $8.79M.
  • Fulton Breakefield Broenniman fully exited CDW in Q3 2020, selling an estimated $571K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 29% of its $887M portfolio in Q3 2020.
  • Fulton Breakefield Broenniman opened 16 new positions and closed 7 in Q3 2020.
  • Fulton Breakefield Broenniman's portfolio value rose 7.9% quarter-over-quarter to $887M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2020, filed 20 Oct 2020.