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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
+1.85%
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
$457M
AUM Growth
+$4.5M
Cap. Flow
-$10.5M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.85%
Holding
128
New
8
Increased
59
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.43M
2
MAR icon
Marriott International
MAR
+$4.02M
3
PANW icon
Palo Alto Networks
PANW
+$2.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.59M
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$1.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.55M
2
BAC icon
Bank of America
BAC
+$6.28M
3
DOV icon
Dover
DOV
+$4.87M
4
COP icon
ConocoPhillips
COP
+$4.83M
5
DOC icon
Healthpeak Properties
DOC
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Consumer Discretionary 13.32%
3 Consumer Staples 12.41%
4 Technology 9.78%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI
126
DELISTED
KINDER MORGAN,INC
KMI
– –
-87,392
Closed -$1.3M
2 3 4 5
6

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Fulton Breakefield Broenniman's Q1 2016 Portfolio in Review

As of Q1 2016, Fulton Breakefield Broenniman held 128 positions worth $457M, up 0.99% from $452M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q1 2016 filing shows 8 new, 59 increased, 51 reduced and 9 closed positions. Its largest new stake was CME Group: 48,725 shares worth $4.68M. The largest sale was Alphabet (Google) Class A, an estimated $7.55M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Fulton Breakefield Broenniman's largest Q1 2016 buy was CME Group: 48,725 shares worth $4.68M.
  • Fulton Breakefield Broenniman added most to Marriott International in Q1 2016, an estimated $4.02M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $7.55M.
  • Fulton Breakefield Broenniman fully exited Bank of America in Q1 2016, selling an estimated $6.28M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $457M portfolio in Q1 2016.
  • Fulton Breakefield Broenniman opened 8 new positions and closed 9 in Q1 2016.
  • Fulton Breakefield Broenniman's portfolio value rose 0.99% quarter-over-quarter to $457M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2016, filed 6 May 2016.