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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
DRI icon
151
Darden Restaurants
DRI
$24.1B
$316K 0.04%
2,895
+340
+13% +$38.6K
VFC icon
152
VF Corp
VFC
$5.8B
$312K 0.04%
3,130
– –
PM icon
153
Philip Morris
PM
$293B
$308K 0.04%
3,623
+53
+1% +$4.37K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$298K 0.03%
795
-60
-7% -$21.7K
SO icon
155
Southern Company
SO
$107B
$294K 0.03%
4,619
+551
+14% +$34.1K
AXP icon
156
American Express
AXP
$231B
$289K 0.03%
+2,318
New +$277K
BEP icon
157
Brookfield Renewable
BEP
$9.82B
$278K 0.03%
+11,169
New +$264K
CL icon
158
Colgate-Palmolive
CL
$74.1B
$277K 0.03%
4,025
+21
+0.5% +$1.43K
PYPL icon
159
PayPal
PYPL
$51.1B
$270K 0.03%
2,493
-109
-4% -$11.4K
O icon
160
Realty Income
O
$58.2B
$266K 0.03%
3,727
+298
+9% +$22.2K
QDEF icon
161
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$266K 0.03%
+5,570
New +$260K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$262K 0.03%
3,251
+238
+8% +$19.2K
CMG icon
163
Chipotle Mexican Grill
CMG
$42.7B
$260K 0.03%
15,500
-500
-3% -$8.02K
ADBE icon
164
Adobe
ADBE
$103B
$247K 0.03%
+748
New +$220K
AFL icon
165
Aflac
AFL
$64.5B
$245K 0.03%
4,636
+162
+4% +$8.6K
MA icon
166
Mastercard
MA
$505B
$239K 0.03%
801
-675
-46% -$190K
GLD icon
167
SPDR Gold Trust
GLD
$138B
$237K 0.03%
1,660
– –
IBDQ
168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$236K 0.03%
+9,100
New +$235K
TFC icon
169
Truist Financial
TFC
$64.2B
$235K 0.03%
+4,169
New +$226K
RPM icon
170
RPM International
RPM
$14.8B
$234K 0.03%
3,050
-175
-5% -$12.7K
YUM icon
171
Yum! Brands
YUM
$41.6B
$226K 0.03%
2,242
-95
-4% -$9.84K
EPD icon
172
Enterprise Products Partners
EPD
$82.3B
$223K 0.03%
7,915
-217,972
-96% -$5.91M
QCOM icon
173
Qualcomm
QCOM
$168B
$223K 0.03%
+2,524
New +$211K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$222K 0.03%
+19,152
New +$211K
WMT icon
175
Walmart Inc
WMT
$892B
$220K 0.03%
+5,565
New +$221K
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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TCBWMS
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RMC
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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.