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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
+1.27%
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
$786M
AUM Growth
+$154M
Cap. Flow
+$148M
Cap. Flow %
18.85%
Top 10 Hldgs %
23.45%
Holding
201
New
99
Increased
37
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$9.55M
2
GPC icon
Genuine Parts
GPC
+$6.94M
3
SCHW
Charles Schwab
SCHW
+$4.87M
4
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$3.32M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.59%
3 Healthcare 8.94%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
151
ON Semiconductor
ON
$18.6B
$284K 0.04%
14,767
-1,125
-7% -$21.6K
VFC icon
152
VF Corp
VFC
$5.8B
$279K 0.04%
+3,130
New +$267K
PM icon
153
Philip Morris
PM
$293B
$271K 0.03%
+3,570
New +$283K
PYPL icon
154
PayPal
PYPL
$51.1B
$270K 0.03%
+2,602
New +$287K
CMG icon
155
Chipotle Mexican Grill
CMG
$42.7B
$269K 0.03%
+16,000
New +$255K
YUM icon
156
Yum! Brands
YUM
$41.6B
$265K 0.03%
+2,337
New +$267K
GPC icon
157
Genuine Parts
GPC
$18.3B
$261K 0.03%
2,619
-72,333
-97% -$6.94M
O icon
158
Realty Income
O
$59B
$255K 0.03%
+3,429
New +$240K
SO icon
159
Southern Company
SO
$107B
$251K 0.03%
+4,068
New +$236K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.03%
+3,013
New +$243K
AFL icon
161
Aflac
AFL
$64.5B
$234K 0.03%
+4,474
New +$236K
GLD icon
162
SPDR Gold Trust
GLD
$138B
$231K 0.03%
+1,660
New +$231K
RPM icon
163
RPM International
RPM
$14.8B
$222K 0.03%
+3,225
New +$214K
SCHC icon
164
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$221K 0.03%
6,964
-6,550
-48% -$208K
IDU icon
165
iShares US Utilities ETF
IDU
$1.39B
$209K 0.03%
+2,568
New +$200K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$38.8B
$204K 0.03%
+2,189
New +$199K
ABT icon
167
Abbott
ABT
$187B
$201K 0.03%
+2,405
New +$204K
GE icon
168
GE Aerospace
GE
$389B
$108K 0.01%
+2,427
New +$114K
SIRI icon
169
SiriusXM
SIRI
$10.1B
$63K 0.01%
1,002
-6,514
-87% -$401K
BAC.PRB icon
170
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
– –
-35,570
Closed -$951K
CAG icon
171
Conagra Brands
CAG
$7.11B
– –
-11,015
Closed -$292K
EXEL icon
172
Exelixis
EXEL
$12.9B
– –
-15,399
Closed -$329K
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-12,850
Closed -$508K
MET.PRE icon
174
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$706M
– –
-58,050
Closed -$1.5M
PSA.PRF icon
175
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
– –
-10,940
Closed -$273K
5 6
7
8 9

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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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TCBWMS
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RMC
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Fulton Breakefield Broenniman's Q3 2019 Portfolio in Review

As of Q3 2019, Fulton Breakefield Broenniman held 201 positions worth $786M, up 24% from $633M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman deployed $148M of net new capital in Q3 2019, opening 99 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 206,198 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microchip Technology, an estimated $9.55M trimmed.

  • Fulton Breakefield Broenniman's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 206,198 shares worth $23.3M.
  • Fulton Breakefield Broenniman added most to Marriott International in Q3 2019, an estimated $8.91M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2019 reduction was Microchip Technology, cutting an estimated $9.55M.
  • Fulton Breakefield Broenniman fully exited Charles Schwab in Q3 2019, selling an estimated $4.87M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $786M portfolio in Q3 2019.
  • Fulton Breakefield Broenniman opened 99 new positions and closed 32 in Q3 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 24% quarter-over-quarter to $786M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.