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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
-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
PARA
176
DELISTED
Paramount Global Class B
PARA
– –
-301,607
Closed -$12.7M
PCAR icon
177
PACCAR
PCAR
$70.1B
– –
-7,758
Closed -$409K
QCOM icon
178
Qualcomm
QCOM
$176B
– –
-2,524
Closed -$223K
QDEF icon
179
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
– –
-5,570
Closed -$266K
RPM icon
180
RPM International
RPM
$15B
– –
-3,050
Closed -$234K
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-16,920
Closed -$463K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-19,152
Closed -$222K
TDG icon
183
TransDigm Group
TDG
$67.7B
– –
-958
Closed -$536K
TFC icon
184
Truist Financial
TFC
$64B
– –
-4,169
Closed -$235K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-215,152
Closed -$11.6M
VFC icon
186
VF Corp
VFC
$5.89B
– –
-3,130
Closed -$312K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,227
Closed -$207K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-132,205
Closed -$5.88M
YUM icon
189
Yum! Brands
YUM
$41.1B
– –
-2,242
Closed -$226K
ZION icon
190
Zions Bancorporation
ZION
$10.3B
– –
-7,546
Closed -$392K
WRK
191
DELISTED
WestRock Company
WRK
– –
-10,135
Closed -$435K
NEWR
192
DELISTED
New Relic, Inc.
NEWR
– –
-5,643
Closed -$371K
PRAH
193
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,439
Closed -$382K
HDS
194
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,492
Closed -$342K
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,050
Closed -$381K
4 5 6 7
8

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RSCM
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ACM
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BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PP
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
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RMC
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JIP
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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.