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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
LHX icon
176
L3Harris
LHX
$53.4B
– –
-1,807
Closed -$307K
LOPE icon
177
Grand Canyon Education
LOPE
$3.98B
– –
-3,803
Closed -$344K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-440
Closed -$274K
AYX
179
DELISTED
Alteryx Inc
AYX
– –
-3,205
Closed -$527K
PFPT
180
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,972
Closed -$330K
4 5 6 7
8

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BCM
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GAM
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FACM
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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.