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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
MCHP icon
126
Microchip Technology
MCHP
$46B
$397K 0.04%
5,655
– –
NSC icon
127
Norfolk Southern
NSC
$75.1B
$396K 0.04%
1,607
– –
GLD icon
128
SPDR Gold Trust
GLD
$142B
$395K 0.04%
2,327
-25
-1% -$4.03K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.71B
$379K 0.03%
2,887
+1
+0% +$129
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$376K 0.03%
5,000
+260
+5% +$19.5K
ELV icon
131
Elevance Health
ELV
$85.5B
$367K 0.03%
715
– –
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$367K 0.03%
3,191
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$365K 0.03%
5,075
+300
+6% +$22.6K
INTC icon
134
Intel
INTC
$513B
$360K 0.03%
13,618
-465
-3% -$12.9K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$359K 0.03%
3,794
-184
-5% -$17.6K
TFC icon
136
Truist Financial
TFC
$64B
$359K 0.03%
+8,339
New +$366K
PH icon
137
Parker-Hannifin
PH
$135B
$348K 0.03%
1,195
– –
ASML icon
138
ASML
ASML
$669B
$331K 0.03%
605
-7
-1% -$3.67K
CVS icon
139
CVS Health
CVS
$122B
$328K 0.03%
+3,522
New +$340K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$327K 0.03%
4,145
+166
+4% +$12.4K
ELS icon
141
Equity Lifestyle Properties
ELS
$12.6B
$327K 0.03%
5,055
-18
-0.4% -$1.14K
AXP icon
142
American Express
AXP
$230B
$316K 0.03%
2,141
+32
+2% +$4.74K
MRNA icon
143
Moderna
MRNA
$23.6B
$315K 0.03%
1,755
– –
AMD icon
144
Advanced Micro Devices
AMD
$789B
$312K 0.03%
4,810
– –
WMT icon
145
Walmart Inc
WMT
$890B
$311K 0.03%
6,585
-1,443
-18% -$68.5K
CPRT icon
146
Copart
CPRT
$27.5B
$307K 0.03%
10,072
-112
-1% -$3.35K
MRVL icon
147
Marvell Technology
MRVL
$196B
$302K 0.03%
+8,165
New +$333K
CI icon
148
Cigna
CI
$74.6B
$296K 0.03%
892
– –
FRC
149
DELISTED
First Republic Bank
FRC
$290K 0.03%
2,381
– –
O icon
150
Realty Income
O
$59.1B
$289K 0.03%
4,560
– –
4 5
6
7 8

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BCM
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GAM
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FACM
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RMC
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JIP
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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.