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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
(+8.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
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 |
Estee Lauder
EL
|
+$7.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.19M |
| 4 |
Verizon
VZ
|
+$881K |
| 5 |
Johnson & Johnson
JNJ
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.39M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.91M |
| 3 |
Progressive
PGR
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$114B
| $216K | 0.03% |
+4,337
| New | +$205K |
|
177
Elevance Health
ELV
$85.6B
| $215K | 0.03% |
+711
| New | +$196K |
|
178
Bristol-Myers Squibb
BMY
$132B
| $214K | 0.03% |
+3,336
| New | +$191K |
|
179
Prologis
PLD
$132B
| $211K | 0.02% |
+2,370
| New | +$210K |
|
180
Abbott
ABT
$186B
| $209K | 0.02% |
2,405
| – | – |
|
181
iShares US Utilities ETF
IDU
$1.4B
| $208K | 0.02% |
2,568
| – | – |
|
182
Vanguard Real Estate ETF
VNQ
$38.9B
| $207K | 0.02% |
2,227
+38
| +2% | +$3.52K |
|
183
HNI Corp
HNI
$3.58B
| $206K | 0.02% |
+5,500
| New | +$210K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $205K | 0.02% |
+2,161
| New | +$197K |
|
185
GE Aerospace
GE
$385B
| $118K | 0.01% |
2,129
-298
| -12% | -$15.4K |
|
186
SiriusXM
SIRI
$10B
| $72K | 0.01% |
1,002
| – | – |
|
187
CF Industries
CF
$17.5B
| – | – |
-6,523
| Closed | -$321K |
|
188
Genuine Parts
GPC
$18.6B
| – | – |
-2,619
| Closed | -$261K |
|
189
Idexx Laboratories
IDXX
$46.3B
| – | – |
-1,160
| Closed | -$315K |
|
190
Match Group
MTCH
$8.49B
| – | – |
-4,080
| Closed | -$291K |
|
191
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| – | – |
-6,964
| Closed | -$221K |
|
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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.