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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
+6.09%
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
$1.21B
AUM Growth
+$44.6M
Cap. Flow
-$14.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
73
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$9.64M
2
TSM icon
TSMC
TSM
+$4.31M
3
DEO icon
Diageo
DEO
+$3.27M
4
TJX icon
TJX Companies
TJX
+$2.59M
5
UNH icon
UnitedHealth
UNH
+$2.3M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.8M
2
USB icon
US Bancorp
USB
+$9.98M
3
BR icon
Broadridge
BR
+$9.77M
4
LLY icon
Eli Lilly
LLY
+$4.71M
5
CHD icon
Church & Dwight Co
CHD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.33%
3 Financials 10.27%
4 Consumer Discretionary 9.65%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$1.51M 0.12%
2,805
-44
-2% -$22.3K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.12%
12,126
+89
+0.7% +$10.3K
IBDT icon
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.44M 0.12%
58,578
+5,750
+11% +$142K
MAR icon
79
Marriott International
MAR
$92.3B
$1.41M 0.12%
7,650
-95
-1% -$16.5K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.35M 0.11%
15,576
-10
-0.1% -$788
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.25M 0.1%
8,870
-474
-5% -$64.1K
NOC icon
82
Northrop Grumman
NOC
$81.2B
$1.16M 0.1%
2,536
+2
+0.1% +$907
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$1.15M 0.1%
8,360
-231
-3% -$32.2K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.13M 0.09%
51,690
-726
-1% -$15.1K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.12M 0.09%
+27,060
New +$1.12M
MRK icon
86
Merck
MRK
$318B
$1.11M 0.09%
9,645
-1,528
-14% -$173K
JPM icon
87
JPMorgan Chase
JPM
$950B
$1.11M 0.09%
7,607
+61
+0.8% +$8.39K
ABT icon
88
Abbott
ABT
$187B
$1.09M 0.09%
9,978
-1,547
-13% -$165K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.09M 0.09%
4,474
-281
-6% -$64.4K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.04M 0.09%
4,739
+2
+0% +$417
SYK icon
91
Stryker
SYK
$130B
$1.04M 0.09%
3,395
-26
-0.8% -$7.51K
KO icon
92
Coca-Cola
KO
$375B
$979K 0.08%
16,258
-522
-3% -$32.5K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.5B
$908K 0.08%
52,038
-5,391
-9% -$89K
HD icon
94
Home Depot
HD
$355B
$789K 0.07%
2,541
-646
-20% -$191K
ETN icon
95
Eaton
ETN
$174B
$774K 0.06%
+3,848
New +$677K
DUK icon
96
Duke Energy
DUK
$97.3B
$711K 0.06%
7,921
-624
-7% -$58.9K
USIG icon
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$706K 0.06%
+14,086
New +$707K
NVDA icon
98
NVIDIA
NVDA
$5.42T
$691K 0.06%
16,330
-400
-2% -$13.3K
SNPS icon
99
Synopsys
SNPS
$79.7B
$684K 0.06%
1,570
-34
-2% -$13.7K
CAT icon
100
Caterpillar
CAT
$387B
$674K 0.06%
2,739
+3
+0.1% +$669
2 3
4
5 6

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BCM
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GAM
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FACM
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Fulton Breakefield Broenniman's Q2 2023 Portfolio in Review

As of Q2 2023, Fulton Breakefield Broenniman held 180 positions worth $1.21B, up 3.8% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Breakefield Broenniman's Q2 2023 filing shows 11 new, 73 increased, 80 reduced and 9 closed positions. Its largest new stake was Automatic Data Processing: 44,729 shares worth $9.83M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Breakefield Broenniman's largest Q2 2023 buy was Automatic Data Processing: 44,729 shares worth $9.83M.
  • Fulton Breakefield Broenniman added most to TSMC in Q2 2023, an estimated $4.31M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $9.98M.
  • Fulton Breakefield Broenniman fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, selling an estimated $16.8M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 33% of its $1.21B portfolio in Q2 2023.
  • Fulton Breakefield Broenniman opened 11 new positions and closed 9 in Q2 2023.
  • Fulton Breakefield Broenniman's portfolio value rose 3.8% quarter-over-quarter to $1.21B.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2023, filed 19 Jul 2023.