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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
BEP icon
126
Brookfield Renewable
BEP
$9.96B
$291K 0.04%
12,830
+1,661
+15% +$42K
WFC icon
127
Wells Fargo
WFC
$264B
$290K 0.04%
10,094
-1,229
-11% -$52.2K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$289K 0.04%
13,866
-2,387
-15% -$65.7K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$279K 0.04%
3,580
-621
-15% -$54.1K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$275K 0.04%
4,140
+115
+3% +$8.11K
AON icon
131
Aon
AON
$76B
$269K 0.04%
1,631
– –
NSC icon
132
Norfolk Southern
NSC
$75.1B
$253K 0.04%
1,730
– –
TSLA icon
133
Tesla
TSLA
$1.3T
$246K 0.04%
+7,035
New +$292K
WMT icon
134
Walmart Inc
WMT
$890B
$245K 0.04%
6,462
+897
+16% +$34.5K
GLD icon
135
SPDR Gold Trust
GLD
$142B
$244K 0.04%
1,649
-11
-0.7% -$1.64K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.6B
$243K 0.04%
2,951
-300
-9% -$24.4K
ADBE icon
137
Adobe
ADBE
$105B
$238K 0.04%
748
– –
SO icon
138
Southern Company
SO
$107B
$235K 0.04%
4,339
-280
-6% -$17.7K
PM icon
139
Philip Morris
PM
$295B
$233K 0.03%
3,195
-428
-12% -$35.2K
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$233K 0.03%
1,524
-150
-9% -$27.1K
PYPL icon
141
PayPal
PYPL
$50.5B
$228K 0.03%
2,384
-109
-4% -$12K
BSX icon
142
Boston Scientific
BSX
$71.5B
$222K 0.03%
6,805
-3,990
-37% -$156K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$214K 0.03%
3,820
-94
-2% -$7K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$80.8B
$213K 0.03%
+436
New +$180K
BIIB icon
145
Biogen
BIIB
$30.7B
$211K 0.03%
+666
New +$202K
DXCM icon
146
DexCom
DXCM
$32B
$206K 0.03%
+3,064
New +$191K
PLD icon
147
Prologis
PLD
$133B
$205K 0.03%
2,548
+178
+8% +$15.6K
SHOP icon
148
Shopify
SHOP
$195B
$204K 0.03%
+4,900
New +$221K
CMG icon
149
Chipotle Mexican Grill
CMG
$41.5B
$203K 0.03%
15,500
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$202K 0.03%
770
-25
-3% -$8.48K
4 5
6
7 8

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ACM
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BCM
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PP
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GAM
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FACM
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RMC
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JIP
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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.