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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
GLD icon
151
SPDR Gold Trust
GLD
$142B
– –
-1,574
Closed -$279K
GRMN
152
Garmin
GRMN
$60B
– –
-4,786
Closed -$454K
HSY icon
153
Hershey
HSY
$36.6B
– –
-3,182
Closed -$456K
HUM icon
154
Humana
HUM
$46.2B
– –
-1,074
Closed -$445K
ICE icon
155
Intercontinental Exchange
ICE
$84.4B
– –
-4,448
Closed -$445K
NDAQ icon
156
Nasdaq
NDAQ
$52.9B
– –
-9,321
Closed -$381K
NEM icon
157
Newmont
NEM
$119B
– –
-9,440
Closed -$599K
NOW icon
158
ServiceNow
NOW
$129B
– –
-5,740
Closed -$557K
O icon
159
Realty Income
O
$59.1B
– –
-3,668
Closed -$216K
POOL icon
160
Pool Corp
POOL
$7.5B
– –
-1,199
Closed -$401K
QCOM icon
161
Qualcomm
QCOM
$176B
– –
-2,342
Closed -$276K
RNG icon
162
RingCentral
RNG
$5.28B
– –
-1,385
Closed -$380K
SNPS icon
163
Synopsys
SNPS
$79.7B
– –
-3,247
Closed -$695K
TFC icon
164
Truist Financial
TFC
$64B
– –
-5,948
Closed -$226K
TTWO icon
165
Take-Two Interactive
TTWO
$46.1B
– –
-2,596
Closed -$429K
TXN icon
166
Texas Instruments
TXN
$261B
– –
-1,674
Closed -$239K
AD
167
Array Digital Infrastructure
AD
$3.05B
– –
-11,014
Closed -$325K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-4,090
Closed -$206K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,615
Closed -$207K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,679
Closed -$729K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,171
Closed -$224K
WMT icon
172
Walmart Inc
WMT
$890B
– –
-6,474
Closed -$302K
ZBRA icon
173
Zebra Technologies
ZBRA
$17.8B
– –
-1,978
Closed -$499K
ZTS icon
174
Zoetis
ZTS
$30B
– –
-3,745
Closed -$619K
XYZ
175
Block Inc
XYZ
$47.5B
– –
-2,586
Closed -$420K
4 5 6
7
8

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BCM
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GAM
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FACM
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RMC
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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.