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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.1B
$604K 0.05%
2,572
– –
CAT icon
102
Caterpillar
CAT
$387B
$563K 0.05%
2,064
-675
-25% -$183K
AMT icon
103
American Tower
AMT
$80.4B
$556K 0.05%
3,379
-78,371
-96% -$14.3M
CLX icon
104
Clorox
CLX
$12.7B
$525K 0.05%
4,006
-208
-5% -$31.6K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$512K 0.04%
7,382
-341
-4% -$24.6K
QCOM icon
106
Qualcomm
QCOM
$176B
$488K 0.04%
4,390
– –
SNPS icon
107
Synopsys
SNPS
$79.7B
$482K 0.04%
1,051
-519
-33% -$232K
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$480K 0.04%
1,642
-5
-0.3% -$1.56K
SPIP icon
109
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$479K 0.04%
19,290
+9,532
+98% +$242K
DIS icon
110
Walt Disney
DIS
$181B
$474K 0.04%
5,847
-1,186
-17% -$101K
ATO icon
111
Atmos Energy
ATO
$28.8B
$468K 0.04%
4,413
– –
PH icon
112
Parker-Hannifin
PH
$135B
$465K 0.04%
1,195
– –
AMD icon
113
Advanced Micro Devices
AMD
$789B
$450K 0.04%
4,380
-215
-5% -$23.3K
MCHP icon
114
Microchip Technology
MCHP
$46B
$441K 0.04%
5,655
– –
PLD icon
115
Prologis
PLD
$133B
$420K 0.04%
3,741
+1
+0% +$122
IBDU icon
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$418K 0.04%
19,065
+5,905
+45% +$131K
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$417K 0.04%
824
– –
NVR icon
118
NVR
NVR
$17B
$411K 0.04%
69
– –
ANET icon
119
Arista Networks
ANET
$238B
$407K 0.04%
8,860
+800
+10% +$35.6K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$395K 0.03%
865
-40
-4% -$19.2K
LMT icon
121
Lockheed Martin
LMT
$136B
$391K 0.03%
956
-161
-14% -$71.4K
MRVL icon
122
Marvell Technology
MRVL
$196B
$386K 0.03%
7,135
-85
-1% -$5.02K
ZTS icon
123
Zoetis
ZTS
$30B
$384K 0.03%
2,208
+9
+0.4% +$1.63K
PFE icon
124
Pfizer
PFE
$153B
$379K 0.03%
11,429
-824
-7% -$29.1K
GLD icon
125
SPDR Gold Trust
GLD
$141B
$376K 0.03%
2,193
-4
-0.2% -$715
3 4
5
6 7

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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
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.