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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.71B
$394K 0.04%
2,907
-39
-1% -$5.29K
CSCO icon
127
Cisco
CSCO
$479B
$393K 0.04%
9,969
-3,500
-26% -$153K
OPTU
128
Optimum Communications Inc
OPTU
$301M
$390K 0.04%
+15,010
New +$390K
NDAQ icon
129
Nasdaq
NDAQ
$52.9B
$381K 0.04%
+9,321
New +$397K
RNG icon
130
RingCentral
RNG
$5.28B
$380K 0.04%
1,385
-1,912
-58% -$531K
XLNX
131
DELISTED
Xilinx Inc
XLNX
$373K 0.04%
3,580
– –
NSC icon
132
Norfolk Southern
NSC
$75.1B
$370K 0.04%
1,730
– –
ABBV icon
133
AbbVie
ABBV
$435B
$362K 0.04%
4,136
– –
AEP icon
134
American Electric Power
AEP
$68.4B
$357K 0.04%
4,365
– –
GEN icon
135
Gen Digital
GEN
$17.5B
$353K 0.04%
16,951
-310
-2% -$6.71K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$352K 0.04%
4,565
– –
EXR icon
137
Extra Space Storage
EXR
$31.6B
$349K 0.04%
3,262
-85,064
-96% -$8.79M
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$343K 0.04%
1,479
-45
-3% -$9.83K
CMG icon
139
Chipotle Mexican Grill
CMG
$41.5B
$342K 0.04%
13,750
-1,750
-11% -$42.2K
JPM icon
140
JPMorgan Chase
JPM
$950B
$338K 0.04%
3,510
-323
-8% -$31.7K
AON icon
141
Aon
AON
$76B
$336K 0.04%
1,631
– –
BA icon
142
Boeing
BA
$185B
$335K 0.04%
2,027
-25
-1% -$4.26K
ATO icon
143
Atmos Energy
ATO
$28.8B
$326K 0.04%
3,407
-125
-4% -$12.5K
AD
144
Array Digital Infrastructure
AD
$3.05B
$325K 0.04%
11,014
-230
-2% -$7.55K
CME icon
145
CME Group
CME
$94.8B
$319K 0.04%
1,906
– –
ABT icon
146
Abbott
ABT
$187B
$316K 0.04%
2,907
+2
+0.1% +$203
PLD icon
147
Prologis
PLD
$133B
$312K 0.04%
3,099
+99
+3% +$9.92K
WMT icon
148
Walmart Inc
WMT
$890B
$302K 0.03%
6,474
+12
+0.2% +$534
GLD icon
149
SPDR Gold Trust
GLD
$142B
$279K 0.03%
1,574
-30
-2% -$5.39K
QCOM icon
150
Qualcomm
QCOM
$176B
$276K 0.03%
2,342
+3
+0.1% +$320
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 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.