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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
-3.44%
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
$1.15B
AUM Growth
-$58.3M
Cap. Flow
-$11M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.26%
Holding
173
New
2
Increased
57
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$11.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$857K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$14.3M
2
HRB icon
H&R Block
HRB
+$12.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$891K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$852K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 11.34%
3 Financials 10.93%
4 Consumer Discretionary 8.66%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$92.3B
$1.48M 0.13%
7,505
-145
-2% -$28.8K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.43M 0.12%
63,240
-852
-1% -$20.2K
PG icon
78
Procter & Gamble
PG
$339B
$1.38M 0.12%
9,450
-630
-6% -$96.2K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.36M 0.12%
33,134
+6,074
+22% +$251K
ENPH icon
80
Enphase Energy
ENPH
$5.53B
$1.36M 0.12%
11,279
+938
+9% +$134K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.28M 0.11%
15,672
+96
+0.6% +$8.23K
BA icon
82
Boeing
BA
$185B
$1.19M 0.1%
6,184
+3,352
+118% +$733K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.18M 0.1%
8,737
-133
-1% -$19.1K
JPM icon
84
JPMorgan Chase
JPM
$950B
$1.13M 0.1%
7,817
+210
+3% +$31.5K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.07M 0.09%
51,814
+124
+0.2% +$2.72K
NOC icon
86
Northrop Grumman
NOC
$81.2B
$993K 0.09%
2,257
-279
-11% -$123K
MRK icon
87
Merck
MRK
$318B
$983K 0.09%
9,546
-99
-1% -$10.7K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15B
$942K 0.08%
4,204
-270
-6% -$64.6K
ABT icon
89
Abbott
ABT
$187B
$932K 0.08%
9,618
-360
-4% -$37.8K
SYK icon
90
Stryker
SYK
$130B
$923K 0.08%
3,377
-18
-0.5% -$5.16K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$901K 0.08%
4,241
-498
-11% -$110K
KO icon
92
Coca-Cola
KO
$375B
$888K 0.08%
15,854
-404
-2% -$24.2K
HRB icon
93
H&R Block
HRB
$5.86B
$881K 0.08%
20,449
-348,567
-94% -$12.9M
NVDA icon
94
NVIDIA
NVDA
$5.42T
$841K 0.07%
19,340
+3,010
+18% +$135K
ETN icon
95
Eaton
ETN
$174B
$840K 0.07%
3,938
+90
+2% +$19.4K
CSCO icon
96
Cisco
CSCO
$479B
$829K 0.07%
15,420
+4,170
+37% +$225K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$825K 0.07%
6,825
-1,535
-18% -$198K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.6B
$794K 0.07%
47,091
-4,947
-10% -$86.8K
HD icon
99
Home Depot
HD
$355B
$763K 0.07%
2,526
-15
-0.6% -$4.82K
DUK icon
100
Duke Energy
DUK
$97.3B
$678K 0.06%
7,676
-245
-3% -$22.5K
2 3
4
5 6

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RSCM
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ACM
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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
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RMC
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JIP
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Fulton Breakefield Broenniman's Q3 2023 Portfolio in Review

As of Q3 2023, Fulton Breakefield Broenniman held 173 positions worth $1.15B, down 4.8% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Fulton Breakefield Broenniman opened 2 new positions and exited 5, leaving the 173-position portfolio largely intact.

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

  • Fulton Breakefield Broenniman's largest Q3 2023 buy was Kenvue: 489,934 shares worth $9.84M.
  • Fulton Breakefield Broenniman added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2023, an estimated $3.83M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2023 reduction was American Tower, cutting an estimated $14.3M.
  • Fulton Breakefield Broenniman fully exited US Bancorp in Q3 2023, selling an estimated $267K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 34% of its $1.15B portfolio in Q3 2023.
  • Fulton Breakefield Broenniman opened 2 new positions and closed 5 in Q3 2023.
  • Fulton Breakefield Broenniman's portfolio value fell 4.8% quarter-over-quarter to $1.15B.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2023, filed 20 Oct 2023.