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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
-3.44%
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
$1.15B
AUM Growth
-$58.3M
Cap. Flow
-$11M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.26%
Holding
173
New
2
Increased
57
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$11.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$857K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$14.3M
2
HRB icon
H&R Block
HRB
+$12.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$891K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$852K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 11.34%
3 Financials 10.93%
4 Consumer Discretionary 8.66%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.83M 0.59%
43,960
-1,304
-3% -$211K
NKE icon
52
Nike
NKE
$61.9B
$6.72M 0.58%
70,253
+980
+1% +$101K
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.6M 0.57%
260,403
-11,727
-4% -$297K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.51M 0.57%
71,085
-7,565
-10% -$714K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$5.97M 0.52%
255,695
-2,185
-0.8% -$51.2K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$5.71M 0.5%
55,640
+3,277
+6% +$346K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.6B
$5.49M 0.48%
27,359
-1,748
-6% -$364K
ALB icon
58
Albemarle
ALB
$15.5B
$5.33M 0.46%
31,342
-56
-0.2% -$11.2K
EL icon
59
Estee Lauder
EL
$32B
$4.77M 0.41%
33,008
-1,415
-4% -$236K
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.42M 0.38%
91,963
+77,877
+553% +$3.83M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.12M 0.36%
29,107
-21
-0.1% -$3.14K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.1M 0.36%
56,723
-1,995
-3% -$150K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.31M 0.29%
75,597
+2,513
+3% +$115K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$2.91M 0.25%
8,132
-18
-0.2% -$6.67K
XOM icon
65
ExxonMobil
XOM
$634B
$2.48M 0.22%
21,092
-1,467
-7% -$161K
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$2.48M 0.22%
106,989
+6,107
+6% +$143K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$2.36M 0.21%
93,646
-2,812
-3% -$72.5K
AMGN icon
68
Amgen
AMGN
$222B
$2.19M 0.19%
8,134
-143
-2% -$35.7K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.79M 0.16%
25,825
-114
-0.4% -$8.32K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$1.79M 0.16%
16,613
-1,320
-7% -$150K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 0.14%
12,450
+324
+3% +$42.1K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.57M 0.14%
21,961
-560
-2% -$42.5K
COST icon
73
Costco
COST
$420B
$1.55M 0.13%
2,741
-64
-2% -$35.3K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.54M 0.13%
39,397
-6,160
-14% -$251K
IBDT icon
75
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.53M 0.13%
63,853
+5,275
+9% +$128K
1 2
3
4 5

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ACM
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BCM
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PP
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GAM
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FACM
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RMC
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JIP
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Fulton Breakefield Broenniman's Q3 2023 Portfolio in Review

As of Q3 2023, Fulton Breakefield Broenniman held 173 positions worth $1.15B, down 4.8% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Fulton Breakefield Broenniman opened 2 new positions and exited 5, leaving the 173-position portfolio largely intact.

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

  • Fulton Breakefield Broenniman's largest Q3 2023 buy was Kenvue: 489,934 shares worth $9.84M.
  • Fulton Breakefield Broenniman added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2023, an estimated $3.83M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2023 reduction was American Tower, cutting an estimated $14.3M.
  • Fulton Breakefield Broenniman fully exited US Bancorp in Q3 2023, selling an estimated $267K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 34% of its $1.15B portfolio in Q3 2023.
  • Fulton Breakefield Broenniman opened 2 new positions and closed 5 in Q3 2023.
  • Fulton Breakefield Broenniman's portfolio value fell 4.8% quarter-over-quarter to $1.15B.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2023, filed 20 Oct 2023.