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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$268K 0.03%
3,820
– –
BEP icon
152
Brookfield Renewable
BEP
$9.96B
$262K 0.03%
7,493
-6,624
-47% -$196K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$261K 0.03%
770
– –
PM icon
154
Philip Morris
PM
$295B
$247K 0.03%
3,295
-494
-13% -$38.1K
BEPC icon
155
Brookfield Renewable
BEPC
$6.26B
$240K 0.03%
+6,153
New +$206K
RPM icon
156
RPM International
RPM
$15B
$240K 0.03%
2,900
– –
TXN icon
157
Texas Instruments
TXN
$261B
$239K 0.03%
1,674
– –
ALB icon
158
Albemarle
ALB
$15.5B
$235K 0.03%
2,637
+10
+0.4% +$886
AXP icon
159
American Express
AXP
$230B
$228K 0.03%
2,273
-45
-2% -$4.43K
TFC icon
160
Truist Financial
TFC
$64B
$226K 0.03%
5,948
-930
-14% -$35K
IBDL
161
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$226K 0.03%
8,975
+100
+1% +$2.52K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$225K 0.03%
3,737
-494
-12% -$29.7K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$224K 0.03%
+5,171
New +$225K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.6B
$216K 0.02%
2,601
-50
-2% -$4.16K
O icon
165
Realty Income
O
$59.1B
$216K 0.02%
+3,668
New +$217K
SO icon
166
Southern Company
SO
$107B
$214K 0.02%
3,939
-200
-5% -$10.7K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
$209K 0.02%
+3,852
New +$203K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.1B
$207K 0.02%
2,615
– –
CMCSA icon
169
Comcast
CMCSA
$90B
$206K 0.02%
+4,454
New +$194K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$206K 0.02%
4,090
-1,210
-23% -$61.4K
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.4B
$202K 0.02%
+1,030
New +$199K
YUM icon
172
Yum! Brands
YUM
$41.1B
$202K 0.02%
+2,216
New +$204K
GE icon
173
GE Aerospace
GE
$384B
$63K 0.01%
2,032
-401
-16% -$13K
AWI icon
174
Armstrong World Industries
AWI
$7.84B
– –
-5,315
Closed -$414K
CDW icon
175
CDW
CDW
$17B
– –
-4,911
Closed -$571K
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.