We are live on ! Find out more
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
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
– –
-3,409
Closed -$469K
IBDL
177
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-8,975
Closed -$226K
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,649
Closed -$439K
4 5 6 7
8

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.