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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
-3.44%
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
$1.15B
AUM Growth
-$58.3M
Cap. Flow
-$11M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.26%
Holding
173
New
2
Increased
57
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$11.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$857K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$14.3M
2
HRB icon
H&R Block
HRB
+$12.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$891K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$852K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 11.34%
3 Financials 10.93%
4 Consumer Discretionary 8.66%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$16.1M 1.4%
657,296
-36,178
-5% -$891K
PNC icon
27
PNC Financial Services
PNC
$101B
$14.9M 1.3%
121,429
-773
-0.6% -$97.3K
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$14.8M 1.28%
161,268
-722
-0.4% -$69.1K
ABBV icon
29
AbbVie
ABBV
$435B
$14.5M 1.26%
97,544
+586
+0.6% +$86K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.2M 1.24%
472,555
+15,853
+3% +$485K
CVX icon
31
Chevron
CVX
$366B
$14.1M 1.22%
83,514
+2,960
+4% +$478K
UNP icon
32
Union Pacific
UNP
$174B
$13.9M 1.21%
68,358
-494
-0.7% -$108K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$13.8M 1.2%
133,148
-8,051
-6% -$852K
XEL icon
34
Xcel Energy
XEL
$48.8B
$13.6M 1.18%
238,208
+508
+0.2% +$30.5K
ADBE icon
35
Adobe
ADBE
$105B
$13.6M 1.18%
26,707
-81
-0.3% -$42.5K
TJX icon
36
TJX Companies
TJX
$178B
$13.1M 1.14%
147,391
-160
-0.1% -$14.1K
PEP icon
37
PepsiCo
PEP
$190B
$13M 1.13%
76,605
-467
-0.6% -$84.8K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$13M 1.13%
137,438
+4,850
+4% +$485K
CRM icon
39
Salesforce
CRM
$158B
$12.7M 1.1%
62,570
-155
-0.2% -$33.5K
MRSH
40
Marsh
MRSH
$91.5B
$12.4M 1.08%
65,402
+1,431
+2% +$274K
DEO icon
41
Diageo
DEO
$53.6B
$12M 1.04%
80,424
+100
+0.1% +$16.7K
HON icon
42
Honeywell
HON
$78B
$11.3M 0.98%
64,676
-864
-1% -$158K
ADP icon
43
Automatic Data Processing
ADP
$108B
$10.8M 0.94%
45,065
+336
+0.8% +$81.9K
TXN icon
44
Texas Instruments
TXN
$261B
$10.4M 0.9%
65,379
-979
-1% -$167K
EXR icon
45
Extra Space Storage
EXR
$31.6B
$10M 0.87%
82,643
-5,652
-6% -$759K
KVUE icon
46
Kenvue
KVUE
$36.9B
$9.84M 0.85%
+489,934
New +$11.3M
RTX icon
47
RTX Corp
RTX
$301B
$8.96M 0.78%
124,453
+2,802
+2% +$240K
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.28M 0.63%
294,242
-3,150
-1% -$77.7K
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.1M 0.62%
291,454
-5,210
-2% -$127K
TSLA icon
50
Tesla
TSLA
$1.3T
$7.04M 0.61%
28,149
-850
-3% -$218K
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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RMC
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JIP
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Fulton Breakefield Broenniman's Q3 2023 Portfolio in Review

As of Q3 2023, Fulton Breakefield Broenniman held 173 positions worth $1.15B, down 4.8% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Fulton Breakefield Broenniman opened 2 new positions and exited 5, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Breakefield Broenniman's largest Q3 2023 buy was Kenvue: 489,934 shares worth $9.84M.
  • Fulton Breakefield Broenniman added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2023, an estimated $3.83M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2023 reduction was American Tower, cutting an estimated $14.3M.
  • Fulton Breakefield Broenniman fully exited US Bancorp in Q3 2023, selling an estimated $267K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 34% of its $1.15B portfolio in Q3 2023.
  • Fulton Breakefield Broenniman opened 2 new positions and closed 5 in Q3 2023.
  • Fulton Breakefield Broenniman's portfolio value fell 4.8% quarter-over-quarter to $1.15B.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2023, filed 20 Oct 2023.