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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
+10.12%
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
$1.24B
AUM Growth
+$92.3M
Cap. Flow
-$16.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.41%
Holding
180
New
12
Increased
49
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
2
NEE icon
NextEra Energy
NEE
+$2.9M
3
PEP icon
PepsiCo
PEP
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.44M
5
MCD icon
McDonald's
MCD
+$2.33M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.22M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.6M
3
EL icon
Estee Lauder
EL
+$4.77M
4
DHR icon
Danaher
DHR
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 10.72%
3 Financials 10.58%
4 Consumer Discretionary 9.28%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$1.58M 0.13%
6,074
-110
-2% -$23.5K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.58M 0.13%
62,973
-267
-0.4% -$6.12K
ENPH icon
78
Enphase Energy
ENPH
$5.53B
$1.5M 0.12%
11,386
+107
+0.9% +$11.3K
PG icon
79
Procter & Gamble
PG
$339B
$1.35M 0.11%
9,198
-252
-3% -$37.3K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.35M 0.11%
5,672
+1,431
+34% +$316K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.34M 0.11%
8,652
-85
-1% -$11.8K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.22M 0.1%
51,556
-258
-0.5% -$5.44K
JPM icon
83
JPMorgan Chase
JPM
$950B
$1.16M 0.09%
6,840
-977
-12% -$148K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.06M 0.09%
4,193
-11
-0.3% -$2.48K
NOC icon
85
Northrop Grumman
NOC
$81.2B
$1.06M 0.09%
2,257
– –
SYK icon
86
Stryker
SYK
$130B
$1.02M 0.08%
3,391
+14
+0.4% +$3.93K
ETN icon
87
Eaton
ETN
$174B
$957K 0.08%
3,973
+35
+0.9% +$7.73K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$938K 0.08%
18,940
-400
-2% -$18.5K
ABT icon
89
Abbott
ABT
$187B
$932K 0.08%
8,471
-1,147
-12% -$115K
HD icon
90
Home Depot
HD
$355B
$928K 0.07%
2,677
+151
+6% +$46.8K
MRK icon
91
Merck
MRK
$318B
$918K 0.07%
8,419
-1,127
-12% -$117K
HRB icon
92
H&R Block
HRB
$5.86B
$902K 0.07%
18,658
-1,791
-9% -$79.8K
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$781K 0.06%
6,425
-400
-6% -$48.3K
KO icon
94
Coca-Cola
KO
$375B
$726K 0.06%
12,324
-3,530
-22% -$201K
DUK icon
95
Duke Energy
DUK
$97.3B
$653K 0.05%
6,732
-944
-12% -$85.9K
SPIP icon
96
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$650K 0.05%
25,414
+6,124
+32% +$153K
CSCO icon
97
Cisco
CSCO
$479B
$635K 0.05%
12,577
-2,843
-18% -$145K
QCOM icon
98
Qualcomm
QCOM
$176B
$635K 0.05%
4,390
– –
IBDU icon
99
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$634K 0.05%
27,494
+8,429
+44% +$187K
AMD icon
100
Advanced Micro Devices
AMD
$789B
$629K 0.05%
4,270
-110
-3% -$13K
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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JIP
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Fulton Breakefield Broenniman's Q4 2023 Portfolio in Review

As of Q4 2023, Fulton Breakefield Broenniman held 180 positions worth $1.24B, up 8% from $1.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Breakefield Broenniman's Q4 2023 filing shows 12 new, 49 increased, 98 reduced and 5 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 5,385 shares worth $247K. The largest sale was Progressive, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Breakefield Broenniman's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 5,385 shares worth $247K.
  • Fulton Breakefield Broenniman added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.84M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2023 reduction was Progressive, cutting an estimated $7.22M.
  • Fulton Breakefield Broenniman fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6.6M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2023.
  • Fulton Breakefield Broenniman opened 12 new positions and closed 5 in Q4 2023.
  • Fulton Breakefield Broenniman's portfolio value rose 8% quarter-over-quarter to $1.24B.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2023, filed 2 Feb 2024.