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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
+10.12%
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
$1.24B
AUM Growth
+$92.3M
Cap. Flow
-$16.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.41%
Holding
180
New
12
Increased
49
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
2
NEE icon
NextEra Energy
NEE
+$2.9M
3
PEP icon
PepsiCo
PEP
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.44M
5
MCD icon
McDonald's
MCD
+$2.33M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.22M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.6M
3
EL icon
Estee Lauder
EL
+$4.77M
4
DHR icon
Danaher
DHR
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 10.72%
3 Financials 10.58%
4 Consumer Discretionary 9.28%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.9M 1.36%
152,625
-18,196
-11% -$1.89M
UNP icon
27
Union Pacific
UNP
$174B
$16.8M 1.36%
68,585
+227
+0.3% +$49.9K
CRM icon
28
Salesforce
CRM
$158B
$16.5M 1.33%
62,747
+177
+0.3% +$40.1K
ADBE icon
29
Adobe
ADBE
$105B
$16.1M 1.3%
27,057
+350
+1% +$202K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$16M 1.28%
147,448
+10,010
+7% +$965K
PEP icon
31
PepsiCo
PEP
$190B
$15.8M 1.27%
93,099
+16,494
+22% +$2.74M
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$15.5M 1.24%
614,820
-42,476
-6% -$1.04M
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$15.3M 1.23%
161,907
+639
+0.4% +$58.5K
ABBV icon
34
AbbVie
ABBV
$435B
$15M 1.21%
97,003
-541
-0.6% -$78.9K
XEL icon
35
Xcel Energy
XEL
$48.8B
$14.7M 1.18%
237,627
-581
-0.2% -$34.9K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.6M 1.17%
467,080
-5,475
-1% -$164K
TJX icon
37
TJX Companies
TJX
$178B
$13.9M 1.12%
147,801
+410
+0.3% +$36.8K
CVX icon
38
Chevron
CVX
$366B
$13M 1.04%
87,083
+3,569
+4% +$540K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$12.9M 1.04%
120,089
-13,059
-10% -$1.37M
HON icon
40
Honeywell
HON
$78B
$12.7M 1.02%
64,159
-517
-0.8% -$93.2K
MRSH
41
Marsh
MRSH
$91.5B
$12.6M 1.02%
66,609
+1,207
+2% +$233K
EXR icon
42
Extra Space Storage
EXR
$31.6B
$11.2M 0.9%
69,964
-12,679
-15% -$1.61M
DEO icon
43
Diageo
DEO
$53.6B
$10.9M 0.88%
74,933
-5,491
-7% -$811K
ADP icon
44
Automatic Data Processing
ADP
$108B
$10.6M 0.85%
45,494
+429
+1% +$100K
RTX icon
45
RTX Corp
RTX
$301B
$10.3M 0.83%
122,313
-2,140
-2% -$169K
KVUE icon
46
Kenvue
KVUE
$36.9B
$9.81M 0.79%
455,872
-34,062
-7% -$682K
TXN icon
47
Texas Instruments
TXN
$261B
$9.54M 0.77%
55,980
-9,399
-14% -$1.46M
NKE icon
48
Nike
NKE
$61.9B
$7.63M 0.61%
70,287
+34
+0% +$3.65K
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.27M 0.58%
293,664
+2,210
+0.8% +$54.1K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.22M 0.58%
289,826
-4,416
-2% -$109K
1
2
3 4 5

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Fulton Breakefield Broenniman's Q4 2023 Portfolio in Review

As of Q4 2023, Fulton Breakefield Broenniman held 180 positions worth $1.24B, up 8% from $1.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Breakefield Broenniman's Q4 2023 filing shows 12 new, 49 increased, 98 reduced and 5 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 5,385 shares worth $247K. The largest sale was Progressive, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Breakefield Broenniman's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 5,385 shares worth $247K.
  • Fulton Breakefield Broenniman added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.84M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2023 reduction was Progressive, cutting an estimated $7.22M.
  • Fulton Breakefield Broenniman fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6.6M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2023.
  • Fulton Breakefield Broenniman opened 12 new positions and closed 5 in Q4 2023.
  • Fulton Breakefield Broenniman's portfolio value rose 8% quarter-over-quarter to $1.24B.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2023, filed 2 Feb 2024.