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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
+6.6%
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
$1.13B
AUM Growth
+$62.8M
Cap. Flow
+$5.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.41%
Holding
178
New
20
Increased
81
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$13.6M
2
DEO icon
Diageo
DEO
+$10.2M
3
XEL icon
Xcel Energy
XEL
+$4.4M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$920K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$7.58M
2
LOW icon
Lowe's Companies
LOW
+$5.99M
3
UNH icon
UnitedHealth
UNH
+$5.61M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.1M
5
EL icon
Estee Lauder
EL
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 12.03%
3 Financials 10.91%
4 Consumer Discretionary 8.74%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.1B
$741K 0.07%
3,521
+28
+0.8% +$5.93K
MMM icon
102
3M
MMM
$94.3B
$697K 0.06%
6,952
-2,893
-29% -$295K
CAT icon
103
Caterpillar
CAT
$387B
$674K 0.06%
2,813
+771
+38% +$168K
SBUX icon
104
Starbucks
SBUX
$120B
$642K 0.06%
6,475
+2,267
+54% +$214K
DIS icon
105
Walt Disney
DIS
$181B
$612K 0.05%
7,042
+374
+6% +$35.8K
CSCO icon
106
Cisco
CSCO
$479B
$590K 0.05%
12,388
+1,100
+10% +$50.1K
QCOM icon
107
Qualcomm
QCOM
$176B
$544K 0.05%
4,953
+20
+0.4% +$2.34K
LMT icon
108
Lockheed Martin
LMT
$136B
$544K 0.05%
1,117
+161
+17% +$74.8K
SNPS icon
109
Synopsys
SNPS
$79.7B
$514K 0.05%
1,610
-32
-2% -$10K
PLD icon
110
Prologis
PLD
$133B
$501K 0.04%
4,445
+292
+7% +$32.3K
ATO icon
111
Atmos Energy
ATO
$28.8B
$495K 0.04%
4,413
+9
+0.2% +$990
D icon
112
Dominion Energy
D
$59.3B
$492K 0.04%
8,024
+857
+12% +$53.8K
MRSH
113
Marsh
MRSH
$91.5B
$490K 0.04%
2,961
+50
+2% +$8.18K
IBM icon
114
IBM
IBM
$224B
$481K 0.04%
3,411
+665
+24% +$91.7K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$479K 0.04%
7,181
– –
GD icon
116
General Dynamics
GD
$106B
$464K 0.04%
+1,870
New +$456K
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$453K 0.04%
823
– –
ISRG icon
118
Intuitive Surgical
ISRG
$134B
$450K 0.04%
1,697
+85
+5% +$20.7K
AEP icon
119
American Electric Power
AEP
$68.4B
$438K 0.04%
4,615
– –
DE icon
120
Deere & Co
DE
$168B
$437K 0.04%
1,020
+219
+27% +$89K
MET icon
121
MetLife
MET
$62.1B
$436K 0.04%
+6,026
New +$432K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$434K 0.04%
5,841
-12
-0.2% -$889
BLK icon
123
Blackrock
BLK
$176B
$417K 0.04%
588
+71
+14% +$47.4K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$412K 0.04%
930
-4
-0.4% -$1.77K
T icon
125
AT&T
T
$163B
$406K 0.04%
+22,077
New +$395K
3 4
5
6 7

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Fulton Breakefield Broenniman's Q4 2022 Portfolio in Review

As of Q4 2022, Fulton Breakefield Broenniman held 178 positions worth $1.13B, up 5.9% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Breakefield Broenniman's Q4 2022 filing shows 20 new, 81 increased, 55 reduced and 3 closed positions. Its largest new stake was Extra Space Storage: 85,144 shares worth $12.5M. The largest sale was Sony, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Breakefield Broenniman's largest Q4 2022 buy was Extra Space Storage: 85,144 shares worth $12.5M.
  • Fulton Breakefield Broenniman added most to Diageo in Q4 2022, an estimated $10.2M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2022 reduction was Lowe's Companies, cutting an estimated $5.99M.
  • Fulton Breakefield Broenniman fully exited Sony in Q4 2022, selling an estimated $7.58M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 29% of its $1.13B portfolio in Q4 2022.
  • Fulton Breakefield Broenniman opened 20 new positions and closed 3 in Q4 2022.
  • Fulton Breakefield Broenniman's portfolio value rose 5.9% quarter-over-quarter to $1.13B.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2022, filed 31 Jan 2023.