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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
-4.53%
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
$1.06B
AUM Growth
-$91.9M
Cap. Flow
-$34.6M
Cap. Flow %
-3.25%
Top 10 Hldgs %
30.61%
Holding
169
New
3
Increased
32
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.9M
2
ALB icon
Albemarle
ALB
+$2.93M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.51M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.07M
2
META icon
Meta Platforms (Facebook)
META
+$7.72M
3
HRB icon
H&R Block
HRB
+$6.58M
4
PGR icon
Progressive
PGR
+$5.7M
5
NVDA icon
NVIDIA
NVDA
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 11.95%
3 Financials 10.07%
4 Consumer Discretionary 9.8%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$545K 0.05%
5,213
+100
+2% +$11.5K
IBDT icon
102
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$531K 0.05%
+22,300
New +$556K
SNPS icon
103
Synopsys
SNPS
$79.7B
$502K 0.05%
1,642
-4
-0.2% -$1.35K
D icon
104
Dominion Energy
D
$59.3B
$495K 0.05%
7,167
-155
-2% -$12.5K
CSCO icon
105
Cisco
CSCO
$479B
$452K 0.04%
11,288
-247
-2% -$11K
ATO icon
106
Atmos Energy
ATO
$28.8B
$449K 0.04%
4,404
+9
+0.2% +$1.03K
SEDG icon
107
SolarEdge
SEDG
$1.95B
$438K 0.04%
+1,893
New +$558K
MRSH
108
Marsh
MRSH
$91.5B
$435K 0.04%
2,911
-92
-3% -$14.8K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$430K 0.04%
5,853
+19
+0.3% +$1.47K
PLD icon
110
Prologis
PLD
$133B
$422K 0.04%
4,153
+11
+0.3% +$1.36K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$417K 0.04%
823
+1
+0.1% +$560
BEPC icon
112
Brookfield Renewable
BEPC
$6.26B
$404K 0.04%
12,354
-193
-2% -$7.42K
AEP icon
113
American Electric Power
AEP
$68.4B
$399K 0.04%
4,615
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$394K 0.04%
7,181
– –
DEO icon
115
Diageo
DEO
$53.6B
$388K 0.04%
2,286
-71
-3% -$12.7K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$375K 0.04%
934
– –
LMT icon
117
Lockheed Martin
LMT
$136B
$369K 0.03%
956
+5
+0.5% +$2.09K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$365K 0.03%
3,191
-120
-4% -$14.2K
GLD icon
119
SPDR Gold Trust
GLD
$142B
$364K 0.03%
2,352
– –
INTC icon
120
Intel
INTC
$513B
$363K 0.03%
14,083
-2,127
-13% -$72.5K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$355K 0.03%
4,740
-24,786
-84% -$1.89M
SBUX icon
122
Starbucks
SBUX
$120B
$355K 0.03%
4,208
-99
-2% -$8.41K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$347K 0.03%
3,978
-2,851
-42% -$277K
WMT icon
124
Walmart Inc
WMT
$890B
$347K 0.03%
8,028
– –
MCHP icon
125
Microchip Technology
MCHP
$46B
$345K 0.03%
5,655
– –
3 4
5
6 7

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RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
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
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Fulton Breakefield Broenniman's Q3 2022 Portfolio in Review

As of Q3 2022, Fulton Breakefield Broenniman held 169 positions worth $1.06B, down 7.9% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $34.6M in Q3 2022, closing 11 positions and reducing 104 holdings. Its most notable exit was Baxter International, an estimated $8.07M position sold in full.

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

Against the trend, Fulton Breakefield Broenniman opened a new position in TSMC worth $9.02M.

  • Fulton Breakefield Broenniman's largest Q3 2022 buy was TSMC: 131,499 shares worth $9.02M.
  • Fulton Breakefield Broenniman added most to Albemarle in Q3 2022, an estimated $2.93M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2022 reduction was H&R Block, cutting an estimated $6.58M.
  • Fulton Breakefield Broenniman fully exited Baxter International in Q3 2022, selling an estimated $8.07M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 31% of its $1.06B portfolio in Q3 2022.
  • Fulton Breakefield Broenniman opened 3 new positions and closed 11 in Q3 2022.
  • Fulton Breakefield Broenniman's portfolio value fell 7.9% quarter-over-quarter to $1.06B.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2022, filed 17 Oct 2022.