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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
+6.6%
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
$1.13B
AUM Growth
+$62.8M
Cap. Flow
+$5.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.41%
Holding
178
New
20
Increased
81
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$13.6M
2
DEO icon
Diageo
DEO
+$10.2M
3
XEL icon
Xcel Energy
XEL
+$4.4M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$920K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$7.58M
2
LOW icon
Lowe's Companies
LOW
+$5.99M
3
UNH icon
UnitedHealth
UNH
+$5.61M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.1M
5
EL icon
Estee Lauder
EL
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 12.03%
3 Financials 10.91%
4 Consumer Discretionary 8.74%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.47M 0.13%
62,718
+4,818
+8% +$112K
PG icon
77
Procter & Gamble
PG
$339B
$1.44M 0.13%
9,502
+174
+2% +$24.4K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.39M 0.12%
63,741
+1,071
+2% +$23.5K
NOC icon
79
Northrop Grumman
NOC
$81.2B
$1.36M 0.12%
2,491
-9
-0.4% -$4.7K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.34M 0.12%
9,674
+29
+0.3% +$4.09K
COST icon
81
Costco
COST
$420B
$1.33M 0.12%
2,915
+182
+7% +$88.9K
MRK icon
82
Merck
MRK
$318B
$1.29M 0.11%
11,654
+41
+0.4% +$4.19K
MAR icon
83
Marriott International
MAR
$92.3B
$1.25M 0.11%
8,415
+56
+0.7% +$8.62K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.25M 0.11%
61,508
+2,720
+5% +$55.7K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.22M 0.11%
29,026
-3,451
-11% -$140K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$1.21M 0.11%
8,898
-91
-1% -$11.6K
KO icon
87
Coca-Cola
KO
$375B
$1.13M 0.1%
17,702
+4,127
+30% +$249K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.11M 0.1%
5,154
-42
-0.8% -$9.2K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.1%
12,290
– –
SYK icon
90
Stryker
SYK
$130B
$1.07M 0.1%
4,390
-110
-2% -$25K
JPM icon
91
JPMorgan Chase
JPM
$950B
$1.07M 0.09%
7,953
+2,740
+53% +$347K
HD icon
92
Home Depot
HD
$355B
$1.07M 0.09%
3,376
+684
+25% +$208K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$950K 0.08%
11,342
-1,233
-10% -$99.7K
BA icon
94
Boeing
BA
$185B
$931K 0.08%
4,887
-3,710
-43% -$607K
DUK icon
95
Duke Energy
DUK
$97.3B
$895K 0.08%
8,695
+618
+8% +$59.3K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.5B
$891K 0.08%
+59,178
New +$896K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$880K 0.08%
4,604
-143
-3% -$27.6K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$811K 0.07%
13,036
-156
-1% -$9.91K
SEDG icon
99
SolarEdge
SEDG
$1.95B
$793K 0.07%
2,801
+908
+48% +$241K
IBDT icon
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$784K 0.07%
32,290
+9,990
+45% +$241K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q4 2022, Fulton Breakefield Broenniman held 178 positions worth $1.13B, up 5.9% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Breakefield Broenniman's Q4 2022 filing shows 20 new, 81 increased, 55 reduced and 3 closed positions. Its largest new stake was Extra Space Storage: 85,144 shares worth $12.5M. The largest sale was Sony, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Breakefield Broenniman's largest Q4 2022 buy was Extra Space Storage: 85,144 shares worth $12.5M.
  • Fulton Breakefield Broenniman added most to Diageo in Q4 2022, an estimated $10.2M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2022 reduction was Lowe's Companies, cutting an estimated $5.99M.
  • Fulton Breakefield Broenniman fully exited Sony in Q4 2022, selling an estimated $7.58M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 29% of its $1.13B portfolio in Q4 2022.
  • Fulton Breakefield Broenniman opened 20 new positions and closed 3 in Q4 2022.
  • Fulton Breakefield Broenniman's portfolio value rose 5.9% quarter-over-quarter to $1.13B.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2022, filed 31 Jan 2023.