We are live on ! Find out more
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
TSLA icon
51
Tesla
TSLA
$1.3T
$7.44M 0.7%
28,058
+74
+0.3% +$20.7K
TJX icon
52
TJX Companies
TJX
$178B
$7.35M 0.69%
118,281
-2,242
-2% -$141K
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.25M 0.68%
290,543
-1,390
-0.5% -$34.8K
PFE icon
54
Pfizer
PFE
$153B
$7.15M 0.67%
163,351
-1,227
-0.7% -$59.6K
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.1M 0.67%
291,417
+4,605
+2% +$114K
VZ icon
56
Verizon
VZ
$196B
$6.93M 0.65%
182,484
-6,295
-3% -$280K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.76M 0.64%
280,214
+2,847
+1% +$70.2K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.59M 0.62%
48,743
+2,140
+5% +$318K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.9B
$6.1M 0.57%
59,429
-163
-0.3% -$17.3K
NKE icon
60
Nike
NKE
$61.9B
$5.51M 0.52%
66,299
-1,380
-2% -$149K
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.4M 0.51%
233,725
+8,615
+4% +$205K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$5.31M 0.5%
32,672
-175
-0.5% -$31.8K
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.1M 0.48%
203,787
-9,373
-4% -$234K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.86M 0.36%
61,319
-1,741
-3% -$120K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.86M 0.36%
30,330
-655
-2% -$92.4K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.2B
$2.88M 0.27%
111,030
+358
+0.3% +$9.95K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.27M 0.21%
62,336
-6,337
-9% -$257K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$2.09M 0.2%
19,468
-3,030
-13% -$363K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$2.01M 0.19%
7,533
-1,087
-13% -$328K
XOM icon
70
ExxonMobil
XOM
$634B
$1.77M 0.17%
20,281
-404
-2% -$36.9K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.66M 0.16%
26,773
-3,776
-12% -$260K
AMGN icon
72
Amgen
AMGN
$222B
$1.61M 0.15%
7,145
-181
-2% -$43.9K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.6M 0.15%
24,007
+5,681
+31% +$418K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$1.41M 0.13%
17,611
-253
-1% -$23.7K
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.33M 0.13%
57,900
+18,665
+48% +$446K
1 2
3
4 5

Similar funds

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.