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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
-4.53%
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
$1.06B
AUM Growth
-$91.9M
Cap. Flow
-$34.6M
Cap. Flow %
-3.25%
Top 10 Hldgs %
30.61%
Holding
169
New
3
Increased
32
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.9M
2
ALB icon
Albemarle
ALB
+$2.93M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.51M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.07M
2
META icon
Meta Platforms (Facebook)
META
+$7.72M
3
HRB icon
H&R Block
HRB
+$6.58M
4
PGR icon
Progressive
PGR
+$5.7M
5
NVDA icon
NVIDIA
NVDA
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 11.95%
3 Financials 10.07%
4 Consumer Discretionary 9.8%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$1.3M 0.12%
13,454
– –
COST icon
77
Costco
COST
$420B
$1.29M 0.12%
2,733
+16
+0.6% +$8.32K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.26M 0.12%
62,670
-3,303
-5% -$73.7K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.24M 0.12%
9,645
-423
-4% -$61.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.11%
12,290
-90
-0.7% -$10.1K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.18M 0.11%
32,477
-41,928
-56% -$1.71M
PG icon
82
Procter & Gamble
PG
$339B
$1.18M 0.11%
9,328
-61
-0.6% -$8.66K
NOC icon
83
Northrop Grumman
NOC
$81.2B
$1.18M 0.11%
2,500
-80
-3% -$38.1K
MAR icon
84
Marriott International
MAR
$92.3B
$1.17M 0.11%
8,359
-256
-3% -$39.1K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.11M 0.1%
58,788
-1,550
-3% -$32.4K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15B
$1.07M 0.1%
5,196
-79
-1% -$17.8K
BA icon
87
Boeing
BA
$185B
$1.04M 0.1%
8,597
-750
-8% -$115K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$1.01M 0.1%
8,989
-144
-2% -$18.7K
MRK icon
89
Merck
MRK
$318B
$1M 0.09%
11,613
+8
+0.1% +$714
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$912K 0.09%
12,575
-538
-4% -$43.9K
SYK icon
91
Stryker
SYK
$130B
$911K 0.09%
4,500
-5
-0.1% -$1.05K
MMM icon
92
3M
MMM
$94.3B
$910K 0.09%
9,845
-70
-0.7% -$7.68K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$852K 0.08%
4,747
-996
-17% -$199K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$784K 0.07%
13,192
-512
-4% -$34.9K
KO icon
95
Coca-Cola
KO
$375B
$760K 0.07%
13,575
-957
-7% -$59.5K
DUK icon
96
Duke Energy
DUK
$97.3B
$751K 0.07%
8,077
+550
+7% +$59.1K
HD icon
97
Home Depot
HD
$355B
$743K 0.07%
2,692
-77
-3% -$22.7K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$689K 0.06%
3,493
-250
-7% -$54.8K
DIS icon
99
Walt Disney
DIS
$181B
$629K 0.06%
6,668
-315
-5% -$33.7K
QCOM icon
100
Qualcomm
QCOM
$176B
$557K 0.05%
4,933
-752
-13% -$103K
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Fulton Breakefield Broenniman held 169 positions worth $1.06B, down 7.9% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $34.6M in Q3 2022, closing 11 positions and reducing 104 holdings. Its most notable exit was Baxter International, an estimated $8.07M position sold in full.

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

Against the trend, Fulton Breakefield Broenniman opened a new position in TSMC worth $9.02M.

  • Fulton Breakefield Broenniman's largest Q3 2022 buy was TSMC: 131,499 shares worth $9.02M.
  • Fulton Breakefield Broenniman added most to Albemarle in Q3 2022, an estimated $2.93M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2022 reduction was H&R Block, cutting an estimated $6.58M.
  • Fulton Breakefield Broenniman fully exited Baxter International in Q3 2022, selling an estimated $8.07M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 31% of its $1.06B portfolio in Q3 2022.
  • Fulton Breakefield Broenniman opened 3 new positions and closed 11 in Q3 2022.
  • Fulton Breakefield Broenniman's portfolio value fell 7.9% quarter-over-quarter to $1.06B.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2022, filed 17 Oct 2022.