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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
+9.76%
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
$834M
AUM Growth
-$53.2M
Cap. Flow
-$121M
Cap. Flow %
-14.55%
Top 10 Hldgs %
28.61%
Holding
178
New
5
Increased
4
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.68M
3
ABBV icon
AbbVie
ABBV
+$5.52M
4
SONY icon
Sony
SONY
+$5.05M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$266K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
2
AAPL icon
Apple
AAPL
+$5.3M
3
MSFT icon
Microsoft
MSFT
+$5.05M
4
AMZN icon
Amazon
AMZN
+$4.55M
5
HRB icon
H&R Block
HRB
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12.5%
3 Financials 10.61%
4 Consumer Discretionary 10.49%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
126
Brookfield Renewable
BEP
$9.96B
$234K 0.03%
5,429
-2,064
-28% -$79.1K
SO icon
127
Southern Company
SO
$107B
$233K 0.03%
3,793
-146
-4% -$8.78K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$232K 0.03%
3,852
– –
ELV icon
129
Elevance Health
ELV
$85.5B
$228K 0.03%
+711
New +$218K
PLD icon
130
Prologis
PLD
$133B
$228K 0.03%
2,291
-808
-26% -$81.7K
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.4B
$224K 0.03%
1,000
-30
-3% -$6.3K
CABO icon
132
Cable One
CABO
$212M
$223K 0.03%
+100
New +$198K
YUM icon
133
Yum! Brands
YUM
$41.1B
$204K 0.02%
1,880
-336
-15% -$34.3K
MRNA icon
134
Moderna
MRNA
$23.6B
$200K 0.02%
+1,910
New +$193K
OPTU
135
Optimum Communications Inc
OPTU
$301M
– –
-15,010
Closed -$390K
AXP icon
136
American Express
AXP
$230B
– –
-2,273
Closed -$228K
BAH icon
137
Booz Allen Hamilton
BAH
$9.15B
– –
-5,108
Closed -$424K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
– –
-3,737
Closed -$225K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,601
Closed -$216K
CHTR icon
140
Charter Communications
CHTR
$18.2B
– –
-732
Closed -$457K
CMCSA icon
141
Comcast
CMCSA
$90B
– –
-4,454
Closed -$206K
CPRT icon
142
Copart
CPRT
$27.5B
– –
-17,992
Closed -$473K
CSGP icon
143
CoStar Group
CSGP
$12.3B
– –
-8,920
Closed -$757K
DXCM icon
144
DexCom
DXCM
$32B
– –
-4,672
Closed -$481K
EA
145
DELISTED
Electronic Arts
EA
– –
-3,727
Closed -$486K
ELS icon
146
Equity Lifestyle Properties
ELS
$12.6B
– –
-6,932
Closed -$425K
EPAM icon
147
EPAM Systems
EPAM
$5.03B
– –
-1,258
Closed -$407K
FTNT icon
148
Fortinet
FTNT
$117B
– –
-18,500
Closed -$436K
GE icon
149
GE Aerospace
GE
$384B
– –
-2,032
Closed -$63K
GEN icon
150
Gen Digital
GEN
$17.5B
– –
-16,951
Closed -$353K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fulton Breakefield Broenniman held 178 positions worth $834M, down 6% from $887M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $121M in Q4 2020, closing 44 positions and reducing 121 holdings. Its most notable exit was CoStar Group, an estimated $757K position sold in full.

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

Against the trend, Fulton Breakefield Broenniman opened a new position in Sony worth $5.88M.

  • Fulton Breakefield Broenniman's largest Q4 2020 buy was Sony: 290,645 shares worth $5.88M.
  • Fulton Breakefield Broenniman added most to US Bancorp in Q4 2020, an estimated $11.3M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.8M.
  • Fulton Breakefield Broenniman fully exited CoStar Group in Q4 2020, selling an estimated $757K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 29% of its $834M portfolio in Q4 2020.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 44 in Q4 2020.
  • Fulton Breakefield Broenniman's portfolio value fell 6% quarter-over-quarter to $834M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2020, filed 14 Jan 2021.