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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$339K 0.03%
4,775
-24
-0.5% -$1.74K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.71B
$338K 0.03%
2,886
– –
NSC icon
128
Norfolk Southern
NSC
$75.1B
$337K 0.03%
1,607
– –
CAT icon
129
Caterpillar
CAT
$387B
$335K 0.03%
2,042
+1
+0% +$183
IBM icon
130
IBM
IBM
$224B
$326K 0.03%
2,746
-68
-2% -$8.92K
ELV icon
131
Elevance Health
ELV
$85.5B
$325K 0.03%
715
– –
ELS icon
132
Equity Lifestyle Properties
ELS
$12.6B
$319K 0.03%
5,073
-135
-3% -$9.7K
FRC
133
DELISTED
First Republic Bank
FRC
$311K 0.03%
2,381
-45
-2% -$6.91K
PYPL icon
134
PayPal
PYPL
$50.5B
$309K 0.03%
3,594
-32,223
-90% -$2.86M
AMD icon
135
Advanced Micro Devices
AMD
$789B
$305K 0.03%
4,810
– –
ISRG icon
136
Intuitive Surgical
ISRG
$134B
$302K 0.03%
1,612
+195
+14% +$41.9K
PH icon
137
Parker-Hannifin
PH
$135B
$290K 0.03%
1,195
– –
AXP icon
138
American Express
AXP
$230B
$285K 0.03%
2,109
-50
-2% -$7.57K
BLK icon
139
Blackrock
BLK
$176B
$284K 0.03%
517
-5
-1% -$3.27K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$280K 0.03%
3,979
-654
-14% -$51.3K
ZTS icon
141
Zoetis
ZTS
$30B
$273K 0.03%
1,840
-38
-2% -$6.35K
CPRT icon
142
Copart
CPRT
$27.5B
$271K 0.03%
10,184
-92
-0.9% -$2.74K
CMG icon
143
Chipotle Mexican Grill
CMG
$41.5B
$269K 0.03%
8,950
-1,300
-13% -$40.3K
DE icon
144
Deere & Co
DE
$168B
$268K 0.03%
801
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$268K 0.03%
5,092
-196
-4% -$11.5K
O icon
146
Realty Income
O
$59.1B
$265K 0.02%
4,560
– –
ASML icon
147
ASML
ASML
$669B
$254K 0.02%
612
+152
+33% +$76.2K
CI icon
148
Cigna
CI
$74.6B
$248K 0.02%
892
– –
SO icon
149
Southern Company
SO
$107B
$241K 0.02%
3,549
– –
FTNT icon
150
Fortinet
FTNT
$117B
$236K 0.02%
4,800
-25
-0.5% -$1.35K
3 4 5
6
7

Similar funds

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.