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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
-4.53%
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
$1.06B
AUM Growth
-$91.9M
Cap. Flow
-$34.6M
Cap. Flow %
-3.25%
Top 10 Hldgs %
30.61%
Holding
169
New
3
Increased
32
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.9M
2
ALB icon
Albemarle
ALB
+$2.93M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.51M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.07M
2
META icon
Meta Platforms (Facebook)
META
+$7.72M
3
HRB icon
H&R Block
HRB
+$6.58M
4
PGR icon
Progressive
PGR
+$5.7M
5
NVDA icon
NVIDIA
NVDA
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 11.95%
3 Financials 10.07%
4 Consumer Discretionary 9.8%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$15.5M 1.46%
60,365
-619
-1% -$179K
MCD icon
27
McDonald's
MCD
$195B
$15.3M 1.44%
66,311
-558
-0.8% -$143K
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$14.8M 1.39%
206,861
-658
-0.3% -$56.8K
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$14.6M 1.37%
411,975
+8,479
+2% +$341K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.1M 1.33%
445,920
-7,148
-2% -$240K
LIN icon
31
Linde
LIN
$226B
$13.6M 1.28%
50,470
-246
-0.5% -$70.7K
ROP icon
32
Roper Technologies
ROP
$39.8B
$13.6M 1.28%
37,807
-208
-0.5% -$84.6K
UNP icon
33
Union Pacific
UNP
$174B
$12.7M 1.2%
65,361
-774
-1% -$171K
PEP icon
34
PepsiCo
PEP
$190B
$12.7M 1.19%
77,534
-543
-0.7% -$93.6K
CLX icon
35
Clorox
CLX
$12.7B
$12.4M 1.16%
96,334
-951
-1% -$137K
USB icon
36
US Bancorp
USB
$99.6B
$12.3M 1.16%
305,056
-4,497
-1% -$208K
ABBV icon
37
AbbVie
ABBV
$435B
$12.3M 1.15%
91,308
-282
-0.3% -$40.5K
EL icon
38
Estee Lauder
EL
$32B
$12.2M 1.15%
56,605
-654
-1% -$167K
CVX icon
39
Chevron
CVX
$366B
$10.9M 1.02%
75,728
+1,072
+1% +$163K
XEL icon
40
Xcel Energy
XEL
$48.8B
$10.9M 1.02%
169,794
+667
+0.4% +$48.6K
CRM icon
41
Salesforce
CRM
$158B
$10.8M 1.01%
75,008
-1,936
-3% -$328K
BR icon
42
Broadridge
BR
$19B
$10.4M 0.98%
72,156
-957
-1% -$155K
HON icon
43
Honeywell
HON
$78B
$10.3M 0.96%
65,191
-427
-0.7% -$74.4K
TXN icon
44
Texas Instruments
TXN
$261B
$10.2M 0.96%
66,129
-1,914
-3% -$321K
RTX icon
45
RTX Corp
RTX
$301B
$9.65M 0.91%
117,852
+63
+0.1% +$5.7K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.2M 0.86%
95,821
-3,850
-4% -$391K
TSM icon
47
TSMC
TSM
$2.18T
$9.02M 0.85%
+131,499
New +$10.9M
ADBE icon
48
Adobe
ADBE
$105B
$7.98M 0.75%
28,985
-1,684
-5% -$637K
ALB icon
49
Albemarle
ALB
$15.5B
$7.75M 0.73%
29,311
+11,528
+65% +$2.93M
SONY icon
50
Sony
SONY
$138B
$7.58M 0.71%
591,940
-47,475
-7% -$761K
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Fulton Breakefield Broenniman held 169 positions worth $1.06B, down 7.9% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $34.6M in Q3 2022, closing 11 positions and reducing 104 holdings. Its most notable exit was Baxter International, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fulton Breakefield Broenniman opened a new position in TSMC worth $9.02M.

  • Fulton Breakefield Broenniman's largest Q3 2022 buy was TSMC: 131,499 shares worth $9.02M.
  • Fulton Breakefield Broenniman added most to Albemarle in Q3 2022, an estimated $2.93M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2022 reduction was H&R Block, cutting an estimated $6.58M.
  • Fulton Breakefield Broenniman fully exited Baxter International in Q3 2022, selling an estimated $8.07M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 31% of its $1.06B portfolio in Q3 2022.
  • Fulton Breakefield Broenniman opened 3 new positions and closed 11 in Q3 2022.
  • Fulton Breakefield Broenniman's portfolio value fell 7.9% quarter-over-quarter to $1.06B.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2022, filed 17 Oct 2022.