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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.1B
$617K 0.05%
2,353
-219
-9% -$53.6K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.5B
$558K 0.04%
29,658
-17,433
-37% -$306K
CAT icon
103
Caterpillar
CAT
$387B
$556K 0.04%
1,882
-182
-9% -$47.2K
PH icon
104
Parker-Hannifin
PH
$135B
$551K 0.04%
1,195
– –
AMT icon
105
American Tower
AMT
$80.4B
$546K 0.04%
2,529
-850
-25% -$161K
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$544K 0.04%
1,612
-30
-2% -$8.94K
CLX icon
107
Clorox
CLX
$12.7B
$541K 0.04%
3,796
-210
-5% -$28K
ANET icon
108
Arista Networks
ANET
$238B
$531K 0.04%
9,020
+160
+2% +$8.4K
DIS icon
109
Walt Disney
DIS
$181B
$525K 0.04%
5,817
-30
-0.5% -$2.65K
INTC icon
110
Intel
INTC
$513B
$516K 0.04%
10,268
+200
+2% +$8.13K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$513K 0.04%
7,085
-297
-4% -$20.4K
MCHP icon
112
Microchip Technology
MCHP
$46B
$510K 0.04%
5,655
– –
PLD icon
113
Prologis
PLD
$133B
$498K 0.04%
3,736
-5
-0.1% -$568
ATO icon
114
Atmos Energy
ATO
$28.8B
$496K 0.04%
4,278
-135
-3% -$15.1K
NVR icon
115
NVR
NVR
$17B
$483K 0.04%
69
– –
ZTS icon
116
Zoetis
ZTS
$30B
$443K 0.04%
2,245
+37
+2% +$6.55K
IBM icon
117
IBM
IBM
$224B
$441K 0.04%
2,697
+212
+9% +$32K
MRVL icon
118
Marvell Technology
MRVL
$196B
$438K 0.04%
7,260
+125
+2% +$6.75K
SNPS icon
119
Synopsys
SNPS
$79.7B
$435K 0.04%
845
-206
-20% -$105K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$434K 0.03%
855
-10
-1% -$4.64K
ASML icon
121
ASML
ASML
$669B
$425K 0.03%
561
-27
-5% -$17.8K
GLD icon
122
SPDR Gold Trust
GLD
$141B
$419K 0.03%
2,193
– –
BLK icon
123
Blackrock
BLK
$176B
$392K 0.03%
483
-4
-0.8% -$2.79K
AEP icon
124
American Electric Power
AEP
$68.4B
$380K 0.03%
4,678
+143
+3% +$11.1K
ELV icon
125
Elevance Health
ELV
$85.5B
$375K 0.03%
796
+78
+11% +$36.1K
3 4
5
6 7

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BCM
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GAM
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FACM
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RMC
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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.