We are live on ! Find out more
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
GE icon
151
GE Aerospace
GE
$384B
$96K 0.01%
2,433
+304
+14% +$16.2K
SIRI icon
152
SiriusXM
SIRI
$10.1B
$63K 0.01%
1,272
+270
+27% +$17.7K
ABT icon
153
Abbott
ABT
$187B
– –
-2,405
Closed -$209K
AFL icon
154
Aflac
AFL
$62.6B
– –
-4,636
Closed -$245K
AXP icon
155
American Express
AXP
$230B
– –
-2,318
Closed -$289K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
– –
-3,336
Closed -$214K
CFG icon
157
Citizens Financial Group
CFG
$30.6B
– –
-10,194
Closed -$414K
DRI icon
158
Darden Restaurants
DRI
$24.4B
– –
-2,895
Closed -$316K
EEFT icon
159
Euronet Worldwide
EEFT
$2.7B
– –
-2,418
Closed -$381K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-15,858
Closed -$712K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-137,080
Closed -$9.52M
ELV icon
162
Elevance Health
ELV
$85.5B
– –
-711
Closed -$215K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-66,853
Closed -$7.66M
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
– –
-7,915
Closed -$223K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-40,107
Closed -$2.04M
HNI icon
166
HNI Corp
HNI
$3.59B
– –
-5,500
Closed -$206K
IDU icon
167
iShares US Utilities ETF
IDU
$1.36B
– –
-2,568
Closed -$208K
IONS icon
168
Ionis Pharmaceuticals
IONS
$9.4B
– –
-6,775
Closed -$409K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,161
Closed -$205K
MA icon
170
Mastercard
MA
$493B
– –
-801
Closed -$239K
MO icon
171
Altria Group
MO
$114B
– –
-4,337
Closed -$216K
O icon
172
Realty Income
O
$59.1B
– –
-3,727
Closed -$266K
ON icon
173
ON Semiconductor
ON
$31.6B
– –
-16,532
Closed -$403K
OSK icon
174
Oshkosh
OSK
$9.59B
– –
-4,346
Closed -$411K
PANW icon
175
Palo Alto Networks
PANW
$297B
– –
-223,050
Closed -$8.6M
4 5 6
7
8

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.