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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
NKE icon
51
Nike
NKE
$61.9B
$8.37M 0.72%
68,234
+890
+1% +$109K
EL icon
52
Estee Lauder
EL
$32B
$8.36M 0.72%
33,925
-347
-1% -$88.2K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.29M 0.71%
83,658
-2,439
-3% -$238K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.27M 0.62%
295,516
+8,698
+3% +$213K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.13M 0.61%
290,548
+14,508
+5% +$355K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.11M 0.61%
46,189
-529
-1% -$81K
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.08M 0.61%
281,233
-891
-0.3% -$22.4K
ALB icon
58
Albemarle
ALB
$15.5B
$6.7M 0.58%
30,312
+225
+0.7% +$55.4K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$6.04M 0.52%
254,687
+22,377
+10% +$527K
TSLA icon
60
Tesla
TSLA
$1.3T
$5.98M 0.51%
28,814
+893
+3% +$156K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.5B
$5.72M 0.49%
30,570
-420
-1% -$75.4K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$5.46M 0.47%
50,645
-878
-2% -$93.8K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.42M 0.38%
30,569
-473
-2% -$69.3K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.25M 0.37%
59,490
-1,034
-2% -$73.9K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.93M 0.25%
64,835
+35,809
+123% +$1.6M
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$2.71M 0.23%
8,437
+527
+7% +$155K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.2B
$2.65M 0.23%
98,940
-3,902
-4% -$103K
XOM icon
68
ExxonMobil
XOM
$634B
$2.47M 0.21%
22,524
-2,162
-9% -$239K
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.3M 0.2%
96,594
+33,876
+54% +$800K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$2.23M 0.19%
19,026
-456
-2% -$55.2K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.06M 0.18%
50,945
-10,628
-17% -$433K
AMGN icon
72
Amgen
AMGN
$222B
$2M 0.17%
8,277
-28
-0.3% -$6.87K
ENPH icon
73
Enphase Energy
ENPH
$5.53B
$1.87M 0.16%
+8,882
New +$1.92M
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.86M 0.16%
26,543
-90
-0.3% -$6.36K
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.67M 0.14%
23,129
-1,281
-5% -$95.2K
1 2
3
4 5

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BCM
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GAM
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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.