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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
+5.29%
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
$1.16B
AUM Growth
+$37.1M
Cap. Flow
-$7.43M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.68%
Holding
180
New
5
Increased
64
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
MRSH
Marsh
MRSH
+$9.93M
3
ENPH icon
Enphase Energy
ENPH
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$13.9M
2
VZ icon
Verizon
VZ
+$6.88M
3
PFE icon
Pfizer
PFE
+$6.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M
5
PGR icon
Progressive
PGR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 11.19%
3 Healthcare 10.16%
4 Consumer Discretionary 9.09%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$5.86B
$17.1M 1.47%
486,497
+239
+0% +$8.84K
ROP icon
27
Roper Technologies
ROP
$39.8B
$16.8M 1.45%
38,233
-119
-0.3% -$51.4K
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$16.8M 1.44%
441,894
+18,103
+4% +$723K
AMT icon
29
American Tower
AMT
$80.4B
$16.7M 1.43%
81,621
+1,068
+1% +$224K
XEL icon
30
Xcel Energy
XEL
$48.8B
$15.9M 1.37%
236,455
+506
+0.2% +$34.1K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$15.8M 1.36%
143,438
-3,201
-2% -$346K
PNC icon
32
PNC Financial Services
PNC
$101B
$15.3M 1.31%
120,383
+4,805
+4% +$725K
ABBV icon
33
AbbVie
ABBV
$435B
$15.1M 1.3%
94,650
+1,168
+1% +$179K
EXR icon
34
Extra Space Storage
EXR
$31.6B
$14.3M 1.23%
87,660
+2,516
+3% +$395K
PEP icon
35
PepsiCo
PEP
$190B
$14M 1.2%
76,883
-796
-1% -$139K
CRM icon
36
Salesforce
CRM
$158B
$13.8M 1.19%
69,244
-1,013
-1% -$171K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.7M 1.18%
439,056
+10,701
+2% +$344K
UNP icon
38
Union Pacific
UNP
$174B
$13.7M 1.17%
67,848
+254
+0.4% +$51.5K
TSM icon
39
TSMC
TSM
$2.18T
$13M 1.11%
139,223
+3,540
+3% +$318K
CVX icon
40
Chevron
CVX
$366B
$12.5M 1.08%
76,903
-257
-0.3% -$43.1K
TXN icon
41
Texas Instruments
TXN
$261B
$12.2M 1.05%
65,790
-44
-0.1% -$7.74K
HON icon
42
Honeywell
HON
$78B
$11.8M 1.01%
65,482
-655
-1% -$123K
RTX icon
43
RTX Corp
RTX
$301B
$11.7M 1%
119,142
+898
+0.8% +$88.5K
USB icon
44
US Bancorp
USB
$99.6B
$11.4M 0.98%
316,796
+9,130
+3% +$407K
DEO icon
45
Diageo
DEO
$53.6B
$11.2M 0.96%
61,987
+1,383
+2% +$244K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.7M 0.92%
110,288
+106,494
+2,807% +$10.6M
MRSH
47
Marsh
MRSH
$91.5B
$10.4M 0.89%
62,550
+59,589
+2,012% +$9.93M
ADBE icon
48
Adobe
ADBE
$105B
$10.2M 0.88%
26,513
-300
-1% -$107K
BR icon
49
Broadridge
BR
$19B
$9.77M 0.84%
66,647
-1,297
-2% -$186K
TJX icon
50
TJX Companies
TJX
$178B
$8.99M 0.77%
114,734
-2,657
-2% -$209K
1
2
3 4 5

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ACM
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BCM
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PP
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GAM
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FACM
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Fulton Breakefield Broenniman's Q1 2023 Portfolio in Review

As of Q1 2023, Fulton Breakefield Broenniman held 180 positions worth $1.16B, up 3.3% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Breakefield Broenniman's Q1 2023 filing shows 5 new, 64 increased, 95 reduced and 11 closed positions. Its largest new stake was Enphase Energy: 8,882 shares worth $1.87M. The largest sale was Clorox, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2023 buy was Enphase Energy: 8,882 shares worth $1.87M.
  • Fulton Breakefield Broenniman added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $10.6M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2023 reduction was Clorox, cutting an estimated $13.9M.
  • Fulton Breakefield Broenniman fully exited MetLife in Q1 2023, selling an estimated $436K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 31% of its $1.16B portfolio in Q1 2023.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 11 in Q1 2023.
  • Fulton Breakefield Broenniman's portfolio value rose 3.3% quarter-over-quarter to $1.16B.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2023, filed 25 Apr 2023.