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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
+5.29%
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
$1.16B
AUM Growth
+$37.1M
Cap. Flow
-$7.43M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.68%
Holding
180
New
5
Increased
64
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
MRSH
Marsh
MRSH
+$9.93M
3
ENPH icon
Enphase Energy
ENPH
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$13.9M
2
VZ icon
Verizon
VZ
+$6.88M
3
PFE icon
Pfizer
PFE
+$6.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M
5
PGR icon
Progressive
PGR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 11.19%
3 Healthcare 10.16%
4 Consumer Discretionary 9.09%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$682K 0.06%
6,811
-231
-3% -$23.3K
CLX icon
102
Clorox
CLX
$12.7B
$681K 0.06%
4,306
-92,529
-96% -$13.9M
CAT icon
103
Caterpillar
CAT
$387B
$626K 0.05%
2,736
-77
-3% -$18.6K
SNPS icon
104
Synopsys
SNPS
$79.7B
$620K 0.05%
1,604
-6
-0.4% -$2.14K
QCOM icon
105
Qualcomm
QCOM
$176B
$599K 0.05%
4,698
-255
-5% -$31.7K
CSCO icon
106
Cisco
CSCO
$479B
$593K 0.05%
11,338
-1,050
-8% -$51.3K
SBUX icon
107
Starbucks
SBUX
$120B
$572K 0.05%
5,493
-982
-15% -$102K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$537K 0.05%
7,706
+525
+7% +$34.8K
LMT icon
109
Lockheed Martin
LMT
$136B
$530K 0.05%
1,120
+3
+0.3% +$1.41K
PFE icon
110
Pfizer
PFE
$153B
$528K 0.05%
12,942
-150,820
-92% -$6.51M
MMM icon
111
3M
MMM
$94.3B
$522K 0.04%
5,945
-1,007
-14% -$95K
ATO icon
112
Atmos Energy
ATO
$28.8B
$496K 0.04%
4,413
– –
IBM icon
113
IBM
IBM
$224B
$482K 0.04%
3,677
+266
+8% +$35.6K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$476K 0.04%
827
+4
+0.5% +$2.25K
MCHP icon
115
Microchip Technology
MCHP
$46B
$474K 0.04%
5,661
+6
+0.1% +$478
NVDA icon
116
NVIDIA
NVDA
$5.42T
$465K 0.04%
16,730
-1,600
-9% -$34.6K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$456K 0.04%
5,946
+105
+2% +$7.95K
AMD icon
118
Advanced Micro Devices
AMD
$789B
$452K 0.04%
4,616
-194
-4% -$15.8K
PLD icon
119
Prologis
PLD
$133B
$451K 0.04%
3,615
-830
-19% -$102K
NVR icon
120
NVR
NVR
$17B
$440K 0.04%
+79
New +$408K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$426K 0.04%
930
– –
ISRG icon
122
Intuitive Surgical
ISRG
$134B
$423K 0.04%
1,654
-43
-3% -$10.6K
AEP icon
123
American Electric Power
AEP
$68.4B
$413K 0.04%
4,539
-76
-2% -$6.95K
D icon
124
Dominion Energy
D
$59.3B
$404K 0.03%
7,230
-794
-10% -$46.5K
PH icon
125
Parker-Hannifin
PH
$135B
$403K 0.03%
1,198
+3
+0.3% +$993
3 4
5
6 7

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BCM
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GAM
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FACM
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Fulton Breakefield Broenniman's Q1 2023 Portfolio in Review

As of Q1 2023, Fulton Breakefield Broenniman held 180 positions worth $1.16B, up 3.3% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Breakefield Broenniman's Q1 2023 filing shows 5 new, 64 increased, 95 reduced and 11 closed positions. Its largest new stake was Enphase Energy: 8,882 shares worth $1.87M. The largest sale was Clorox, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2023 buy was Enphase Energy: 8,882 shares worth $1.87M.
  • Fulton Breakefield Broenniman added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $10.6M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2023 reduction was Clorox, cutting an estimated $13.9M.
  • Fulton Breakefield Broenniman fully exited MetLife in Q1 2023, selling an estimated $436K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 31% of its $1.16B portfolio in Q1 2023.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 11 in Q1 2023.
  • Fulton Breakefield Broenniman's portfolio value rose 3.3% quarter-over-quarter to $1.16B.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2023, filed 25 Apr 2023.