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FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+18.11%
3 Year Est. Return
+57.23%
5 Year Est. Return
+68.56%
10 Year Est. Return
+240.26%
AUM
$577M
AUM Growth
-$19.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
24.16%
Holding
112
New
7
Increased
34
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$9.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
4
AET
Aetna Inc
AET
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.4M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$7.93M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.66M
4
PEP icon
PepsiCo
PEP
+$3.55M
5
GE icon
GE Aerospace
GE
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 14.54%
3 Healthcare 11.22%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.3M 3.18%
201,042
-2,461
-1% -$225K
PNC icon
2
PNC Financial Services
PNC
$100B
$15.8M 2.75%
104,757
+7,587
+8% +$1.18M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 2.58%
74,549
+130
+0.2% +$26.7K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.5M 2.51%
266,581
+35,941
+16% +$2M
UNH icon
5
UnitedHealth
UNH
$382B
$14.3M 2.48%
66,947
-833
-1% -$190K
V icon
6
Visa
V
$677B
$13.2M 2.28%
110,133
+11,469
+12% +$1.39M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$12.8M 2.21%
246,100
+740
+0.3% +$41K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.2M 2.11%
324,090
+4,903
+2% +$184K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$11.7M 2.03%
91,190
+1,421
+2% +$192K
LOW icon
10
Lowe's Companies
LOW
$116B
$11.7M 2.02%
132,781
+4,241
+3% +$401K
AAPL icon
11
Apple
AAPL
$4.89T
$11.6M 2.02%
277,152
+1,204
+0.4% +$51.8K
CLX icon
12
Clorox
CLX
$11.6B
$11.6M 2.01%
86,947
-857
-1% -$115K
FTV icon
13
Fortive
FTV
$19B
$11.3M 1.96%
231,030
-1,240
-0.5% -$59K
MAR icon
14
Marriott International
MAR
$98.7B
$11.2M 1.95%
82,584
-475
-0.6% -$66.6K
JPM icon
15
JPMorgan Chase
JPM
$939B
$11.1M 1.93%
101,383
+132
+0.1% +$14.9K
PFE icon
16
Pfizer
PFE
$140B
$10.6M 1.84%
315,516
-5,225
-2% -$180K
NEE icon
17
NextEra Energy
NEE
$187B
$10.3M 1.79%
252,516
-4,484
-2% -$173K
CVX icon
18
Chevron
CVX
$388B
$10.2M 1.78%
89,812
-224
-0.2% -$26.8K
CHD icon
19
Church & Dwight Co
CHD
$23.1B
$10M 1.74%
199,420
-1,643
-0.8% -$80.9K
MCHP icon
20
Microchip Technology
MCHP
$42.8B
$10M 1.73%
219,048
-3,434
-2% -$158K
INTC icon
21
Intel
INTC
$464B
$9.68M 1.68%
185,881
-3,663
-2% -$174K
ACN icon
22
Accenture
ACN
$89.9B
$9.61M 1.67%
62,616
-786
-1% -$125K
SCHW
23
Charles Schwab
SCHW
$177B
$9.48M 1.64%
+181,515
New +$9.73M
AMT icon
24
American Tower
AMT
$77.7B
$9.09M 1.58%
62,529
-1,163
-2% -$164K
CME icon
25
CME Group
CME
$92.2B
$8.84M 1.53%
54,669
-425
-0.8% -$67.7K
1
2 3 4 5

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM

Fulton Breakefield Broenniman's Q1 2018 Portfolio in Review

As of Q1 2018, Fulton Breakefield Broenniman held 112 positions worth $577M, down 3.3% from $596M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fulton Breakefield Broenniman's Q1 2018 filing shows 7 new, 34 increased, 61 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 181,515 shares worth $9.48M. The largest sale was iShares TIPS Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2018 buy was Charles Schwab: 181,515 shares worth $9.48M.
  • Fulton Breakefield Broenniman added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $3.22M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2018 reduction was TD Ameritrade Holding Corp, cutting an estimated $7.93M.
  • Fulton Breakefield Broenniman fully exited iShares TIPS Bond ETF in Q1 2018, selling an estimated $11.4M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 24% of its $577M portfolio in Q1 2018.
  • Fulton Breakefield Broenniman opened 7 new positions and closed 6 in Q1 2018.
  • Fulton Breakefield Broenniman's portfolio value fell 3.3% quarter-over-quarter to $577M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2018, filed 19 Apr 2018.