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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
+5.29%
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
$1.16B
AUM Growth
+$37.1M
Cap. Flow
-$7.43M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.68%
Holding
180
New
5
Increased
64
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
MRSH
Marsh
MRSH
+$9.93M
3
ENPH icon
Enphase Energy
ENPH
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$13.9M
2
VZ icon
Verizon
VZ
+$6.88M
3
PFE icon
Pfizer
PFE
+$6.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M
5
PGR icon
Progressive
PGR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 11.19%
3 Healthcare 10.16%
4 Consumer Discretionary 9.09%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$1.48M 0.13%
9,971
+469
+5% +$67K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.45M 0.12%
64,212
+471
+0.7% +$10.8K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
$1.43M 0.12%
17,207
-713
-4% -$61.3K
COST icon
79
Costco
COST
$420B
$1.42M 0.12%
2,849
-66
-2% -$32.4K
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.32M 0.11%
52,828
+20,538
+64% +$507K
MAR icon
81
Marriott International
MAR
$92.3B
$1.29M 0.11%
7,745
-670
-8% -$112K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.28M 0.11%
9,344
-330
-3% -$47.8K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.11%
12,037
-253
-2% -$24.4K
MRK icon
84
Merck
MRK
$318B
$1.19M 0.1%
11,173
-481
-4% -$51.9K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.18M 0.1%
15,586
+2,550
+20% +$175K
NOC icon
86
Northrop Grumman
NOC
$81.2B
$1.17M 0.1%
2,534
+43
+2% +$20K
ABT icon
87
Abbott
ABT
$187B
$1.17M 0.1%
11,525
-2,683
-19% -$283K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$1.15M 0.1%
8,591
-307
-3% -$39.9K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.1M 0.09%
52,416
-9,092
-15% -$195K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15B
$1.08M 0.09%
4,755
-399
-8% -$91.3K
KO icon
91
Coca-Cola
KO
$375B
$1.04M 0.09%
16,780
-922
-5% -$55.8K
JPM icon
92
JPMorgan Chase
JPM
$950B
$983K 0.08%
7,546
-407
-5% -$55.8K
SYK icon
93
Stryker
SYK
$130B
$977K 0.08%
3,421
-969
-22% -$257K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$967K 0.08%
4,737
+133
+3% +$26.6K
HD icon
95
Home Depot
HD
$355B
$940K 0.08%
3,187
-189
-6% -$57.9K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.6B
$926K 0.08%
57,429
-1,749
-3% -$27.5K
BA icon
97
Boeing
BA
$185B
$870K 0.07%
4,093
-794
-16% -$165K
DUK icon
98
Duke Energy
DUK
$97.3B
$824K 0.07%
8,545
-150
-2% -$14.8K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$793K 0.07%
3,521
– –
SEDG icon
100
SolarEdge
SEDG
$1.95B
$726K 0.06%
2,388
-413
-15% -$126K
2 3
4
5 6

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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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Fulton Breakefield Broenniman's Q1 2023 Portfolio in Review

As of Q1 2023, Fulton Breakefield Broenniman held 180 positions worth $1.16B, up 3.3% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Breakefield Broenniman's Q1 2023 filing shows 5 new, 64 increased, 95 reduced and 11 closed positions. Its largest new stake was Enphase Energy: 8,882 shares worth $1.87M. The largest sale was Clorox, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2023 buy was Enphase Energy: 8,882 shares worth $1.87M.
  • Fulton Breakefield Broenniman added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $10.6M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2023 reduction was Clorox, cutting an estimated $13.9M.
  • Fulton Breakefield Broenniman fully exited MetLife in Q1 2023, selling an estimated $436K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 31% of its $1.16B portfolio in Q1 2023.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 11 in Q1 2023.
  • Fulton Breakefield Broenniman's portfolio value rose 3.3% quarter-over-quarter to $1.16B.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2023, filed 25 Apr 2023.