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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
+10.12%
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
$1.24B
AUM Growth
+$92.3M
Cap. Flow
-$16.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.41%
Holding
180
New
12
Increased
49
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
2
NEE icon
NextEra Energy
NEE
+$2.9M
3
PEP icon
PepsiCo
PEP
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.44M
5
MCD icon
McDonald's
MCD
+$2.33M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.22M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.6M
3
EL icon
Estee Lauder
EL
+$4.77M
4
DHR icon
Danaher
DHR
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 10.72%
3 Financials 10.58%
4 Consumer Discretionary 9.28%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.07M 0.57%
138,018
+46,055
+50% +$2.25M
TSLA icon
52
Tesla
TSLA
$1.3T
$6.8M 0.55%
27,349
-800
-3% -$190K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.61M 0.53%
38,806
-5,154
-12% -$829K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$6.36M 0.51%
58,654
+3,014
+5% +$315K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$6.24M 0.5%
261,125
+5,430
+2% +$127K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.6B
$5.28M 0.43%
23,648
-3,711
-14% -$780K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.23M 0.42%
54,282
-16,803
-24% -$1.55M
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.48M 0.36%
56,576
-147
-0.3% -$10.8K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.32M 0.35%
27,365
-1,742
-6% -$253K
ALB icon
60
Albemarle
ALB
$15.5B
$3.97M 0.32%
27,461
-3,881
-12% -$533K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.86M 0.31%
80,599
+5,002
+7% +$224K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$3.31M 0.27%
8,071
-61
-0.8% -$23.2K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$2.76M 0.22%
115,418
+8,429
+8% +$197K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$2.21M 0.18%
84,774
-8,872
-9% -$226K
AMGN icon
65
Amgen
AMGN
$222B
$2.11M 0.17%
7,313
-821
-10% -$224K
XOM icon
66
ExxonMobil
XOM
$634B
$2.03M 0.16%
20,320
-772
-4% -$81.1K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.97M 0.16%
25,360
-465
-2% -$33K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$1.93M 0.16%
16,456
-157
-0.9% -$17.3K
COST icon
69
Costco
COST
$420B
$1.87M 0.15%
2,829
+88
+3% +$52.2K
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.82M 0.15%
72,498
+8,645
+14% +$210K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.74M 0.14%
12,360
-90
-0.7% -$12.2K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.69M 0.14%
40,055
+6,921
+21% +$285K
MAR icon
73
Marriott International
MAR
$92.3B
$1.69M 0.14%
7,490
-15
-0.2% -$3.04K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.68M 0.14%
20,766
-1,195
-5% -$86.6K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.59M 0.13%
16,488
+816
+5% +$72.6K
1 2
3
4 5

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ACM
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BCM
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GAM
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FACM
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RMC
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Fulton Breakefield Broenniman's Q4 2023 Portfolio in Review

As of Q4 2023, Fulton Breakefield Broenniman held 180 positions worth $1.24B, up 8% from $1.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Breakefield Broenniman's Q4 2023 filing shows 12 new, 49 increased, 98 reduced and 5 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 5,385 shares worth $247K. The largest sale was Progressive, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Breakefield Broenniman's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 5,385 shares worth $247K.
  • Fulton Breakefield Broenniman added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.84M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2023 reduction was Progressive, cutting an estimated $7.22M.
  • Fulton Breakefield Broenniman fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6.6M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2023.
  • Fulton Breakefield Broenniman opened 12 new positions and closed 5 in Q4 2023.
  • Fulton Breakefield Broenniman's portfolio value rose 8% quarter-over-quarter to $1.24B.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2023, filed 2 Feb 2024.