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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
+7.63%
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
$856M
AUM Growth
+$70M
Cap. Flow
+$14.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.72%
Holding
191
New
22
Increased
92
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$11.7M
2
EL icon
Estee Lauder
EL
+$7.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
4
VZ icon
Verizon
VZ
+$881K
5
JNJ icon
Johnson & Johnson
JNJ
+$527K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.39M
2
EPD icon
Enterprise Products Partners
EPD
+$5.91M
3
PGR icon
Progressive
PGR
+$1.96M
4
AAPL icon
Apple
AAPL
+$525K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$354K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 11.34%
3 Healthcare 9.8%
4 Consumer Discretionary 8.08%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$420K 0.05%
2,567
+36
+1% +$5.64K
AEP icon
127
American Electric Power
AEP
$68.6B
$419K 0.05%
4,430
-120
-3% -$11.1K
CFG icon
128
Citizens Financial Group
CFG
$30.6B
$414K 0.05%
10,194
+1,290
+14% +$48.3K
OSK icon
129
Oshkosh
OSK
$9.54B
$411K 0.05%
4,346
+380
+10% +$32.7K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$411K 0.05%
4,201
-469
-10% -$44.1K
ATO icon
131
Atmos Energy
ATO
$29B
$410K 0.05%
3,662
– –
IONS icon
132
Ionis Pharmaceuticals
IONS
$9.19B
$409K 0.05%
+6,775
New +$404K
PCAR icon
133
PACCAR
PCAR
$69.1B
$409K 0.05%
7,758
+982
+14% +$50.5K
CPRT icon
134
Copart
CPRT
$27.4B
$403K 0.05%
17,724
+2,240
+14% +$47.8K
ON icon
135
ON Semiconductor
ON
$19.3B
$403K 0.05%
16,532
+1,765
+12% +$37.3K
ICE icon
136
Intercontinental Exchange
ICE
$85.4B
$400K 0.05%
4,318
+515
+14% +$47.8K
EA
137
DELISTED
Electronic Arts
EA
$395K 0.05%
3,676
+460
+14% +$45.7K
ZION icon
138
Zions Bancorporation
ZION
$10.3B
$392K 0.05%
+7,546
New +$366K
PRAH
139
DELISTED
PRA Health Sciences, Inc.
PRAH
$382K 0.04%
+3,439
New +$354K
EEFT icon
140
Euronet Worldwide
EEFT
$2.67B
$381K 0.04%
2,418
+310
+15% +$46.8K
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$381K 0.04%
5,050
+615
+14% +$46.5K
NEWR
142
DELISTED
New Relic, Inc.
NEWR
$371K 0.04%
+5,643
New +$367K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.66B
$347K 0.04%
2,878
– –
LHX icon
144
L3Harris
LHX
$53.4B
$343K 0.04%
1,732
+225
+15% +$45.1K
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
$342K 0.04%
8,492
+1,075
+14% +$42.8K
AON icon
146
Aon
AON
$75.9B
$340K 0.04%
1,631
-39
-2% -$7.72K
NSC icon
147
Norfolk Southern
NSC
$76.4B
$336K 0.04%
1,730
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$328K 0.04%
3,914
+73
+2% +$5.87K
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
$328K 0.04%
2,857
+390
+16% +$46.5K
SHW icon
150
Sherwin-Williams
SHW
$89.3B
$326K 0.04%
1,674
– –
4 5
6
7 8

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
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Fulton Breakefield Broenniman's Q4 2019 Portfolio in Review

As of Q4 2019, Fulton Breakefield Broenniman held 191 positions worth $856M, up 8.9% from $786M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fulton Breakefield Broenniman's Q4 2019 filing shows 22 new, 92 increased, 61 reduced and 5 closed positions. Its largest new stake was Paramount Global Class B: 301,607 shares worth $12.7M. The largest sale was AT&T, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q4 2019 buy was Paramount Global Class B: 301,607 shares worth $12.7M.
  • Fulton Breakefield Broenniman added most to Verizon in Q4 2019, an estimated $881K increase.
  • Fulton Breakefield Broenniman's biggest Q4 2019 reduction was AT&T, cutting an estimated $6.39M.
  • Fulton Breakefield Broenniman fully exited CF Industries in Q4 2019, selling an estimated $321K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 24% of its $856M portfolio in Q4 2019.
  • Fulton Breakefield Broenniman opened 22 new positions and closed 5 in Q4 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 8.9% quarter-over-quarter to $856M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2019, filed 14 Jan 2020.