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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
+6.09%
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
$1.21B
AUM Growth
+$44.6M
Cap. Flow
-$14.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
73
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$9.64M
2
TSM icon
TSMC
TSM
+$4.31M
3
DEO icon
Diageo
DEO
+$3.27M
4
TJX icon
TJX Companies
TJX
+$2.59M
5
UNH icon
UnitedHealth
UNH
+$2.3M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.8M
2
USB icon
US Bancorp
USB
+$9.98M
3
BR icon
Broadridge
BR
+$9.77M
4
LLY icon
Eli Lilly
LLY
+$4.71M
5
CHD icon
Church & Dwight Co
CHD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.33%
3 Financials 10.27%
4 Consumer Discretionary 9.65%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$7.59M 0.63%
28,999
+185
+0.6% +$37K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.35M 0.61%
45,264
-925
-2% -$145K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.32M 0.61%
297,392
+1,876
+0.6% +$46.1K
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.23M 0.6%
296,664
+6,116
+2% +$150K
ALB icon
55
Albemarle
ALB
$15.5B
$7M 0.58%
31,398
+1,086
+4% +$222K
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.88M 0.57%
272,130
-9,103
-3% -$229K
EL icon
57
Estee Lauder
EL
$32B
$6.76M 0.56%
34,423
+498
+1% +$106K
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$6.05M 0.5%
257,880
+3,193
+1% +$75.4K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.6B
$6.03M 0.5%
29,107
-1,463
-5% -$284K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$5.59M 0.46%
52,363
+1,718
+3% +$184K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.4M 0.36%
58,718
-772
-1% -$55.1K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.36M 0.36%
29,128
-1,441
-5% -$208K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.38M 0.28%
73,084
+8,249
+13% +$379K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$3.01M 0.25%
8,150
-287
-3% -$96.6K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$2.53M 0.21%
96,458
-2,482
-3% -$65.8K
XOM icon
66
ExxonMobil
XOM
$634B
$2.42M 0.2%
22,559
+35
+0.2% +$3.82K
IBDS icon
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$2.37M 0.2%
100,882
+4,288
+4% +$101K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$2.03M 0.17%
17,933
-1,093
-6% -$125K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.89M 0.16%
25,939
-604
-2% -$42K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.85M 0.15%
45,557
-5,388
-11% -$217K
AMGN icon
71
Amgen
AMGN
$222B
$1.84M 0.15%
8,277
– –
ENPH icon
72
Enphase Energy
ENPH
$5.53B
$1.73M 0.14%
10,341
+1,459
+16% +$261K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.7M 0.14%
22,521
-608
-3% -$43.8K
PG icon
74
Procter & Gamble
PG
$339B
$1.53M 0.13%
10,080
+109
+1% +$16.4K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.52M 0.13%
64,092
-120
-0.2% -$2.7K
1 2
3
4 5

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BCM
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GAM
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Fulton Breakefield Broenniman's Q2 2023 Portfolio in Review

As of Q2 2023, Fulton Breakefield Broenniman held 180 positions worth $1.21B, up 3.8% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Breakefield Broenniman's Q2 2023 filing shows 11 new, 73 increased, 80 reduced and 9 closed positions. Its largest new stake was Automatic Data Processing: 44,729 shares worth $9.83M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Breakefield Broenniman's largest Q2 2023 buy was Automatic Data Processing: 44,729 shares worth $9.83M.
  • Fulton Breakefield Broenniman added most to TSMC in Q2 2023, an estimated $4.31M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $9.98M.
  • Fulton Breakefield Broenniman fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, selling an estimated $16.8M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 33% of its $1.21B portfolio in Q2 2023.
  • Fulton Breakefield Broenniman opened 11 new positions and closed 9 in Q2 2023.
  • Fulton Breakefield Broenniman's portfolio value rose 3.8% quarter-over-quarter to $1.21B.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2023, filed 19 Jul 2023.