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
+6.6%
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
$1.13B
AUM Growth
+$62.8M
Cap. Flow
+$5.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.41%
Holding
178
New
20
Increased
81
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$13.6M
2
DEO icon
Diageo
DEO
+$10.2M
3
XEL icon
Xcel Energy
XEL
+$4.4M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$920K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$7.58M
2
LOW icon
Lowe's Companies
LOW
+$5.99M
3
UNH icon
UnitedHealth
UNH
+$5.61M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.1M
5
EL icon
Estee Lauder
EL
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 12.03%
3 Financials 10.91%
4 Consumer Discretionary 8.74%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$8.39M 0.74%
163,762
+411
+0.3% +$19.7K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.25M 0.73%
86,097
-9,724
-10% -$934K
NKE icon
53
Nike
NKE
$61.9B
$7.88M 0.7%
67,344
+1,045
+2% +$105K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.09M 0.63%
46,718
-2,025
-4% -$302K
VZ icon
55
Verizon
VZ
$196B
$7.08M 0.63%
179,671
-2,813
-2% -$106K
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.06M 0.63%
282,124
-8,419
-3% -$210K
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7M 0.62%
286,818
-4,599
-2% -$112K
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.71M 0.6%
276,040
-4,174
-1% -$101K
ALB icon
59
Albemarle
ALB
$15.5B
$6.52M 0.58%
30,087
+776
+3% +$207K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$5.44M 0.48%
51,523
-7,906
-13% -$824K
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$5.42M 0.48%
232,310
-1,415
-0.6% -$32.9K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.6B
$5.29M 0.47%
30,990
-1,682
-5% -$290K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.38M 0.39%
31,042
+712
+2% +$99.6K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.13M 0.37%
60,524
-795
-1% -$54.6K
TSLA icon
65
Tesla
TSLA
$1.3T
$3.44M 0.31%
27,921
-137
-0.5% -$25.9K
XOM icon
66
ExxonMobil
XOM
$634B
$2.72M 0.24%
24,686
+4,405
+22% +$472K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$2.66M 0.24%
102,842
-8,188
-7% -$214K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.4M 0.21%
61,573
-763
-1% -$29.1K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$2.35M 0.21%
19,482
+14
+0.1% +$1.66K
AMGN icon
70
Amgen
AMGN
$222B
$2.18M 0.19%
8,305
+1,160
+16% +$311K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$2.11M 0.19%
7,910
+377
+5% +$104K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.8M 0.16%
26,633
-140
-0.5% -$9.44K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.72M 0.15%
24,410
+403
+2% +$29K
ABT icon
74
Abbott
ABT
$187B
$1.56M 0.14%
14,208
+754
+6% +$78.1K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39B
$1.48M 0.13%
17,920
+309
+2% +$25.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Fulton Breakefield Broenniman held 178 positions worth $1.13B, up 5.9% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Breakefield Broenniman's Q4 2022 filing shows 20 new, 81 increased, 55 reduced and 3 closed positions. Its largest new stake was Extra Space Storage: 85,144 shares worth $12.5M. The largest sale was Sony, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Breakefield Broenniman's largest Q4 2022 buy was Extra Space Storage: 85,144 shares worth $12.5M.
  • Fulton Breakefield Broenniman added most to Diageo in Q4 2022, an estimated $10.2M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2022 reduction was Lowe's Companies, cutting an estimated $5.99M.
  • Fulton Breakefield Broenniman fully exited Sony in Q4 2022, selling an estimated $7.58M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 29% of its $1.13B portfolio in Q4 2022.
  • Fulton Breakefield Broenniman opened 20 new positions and closed 3 in Q4 2022.
  • Fulton Breakefield Broenniman's portfolio value rose 5.9% quarter-over-quarter to $1.13B.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2022, filed 31 Jan 2023.