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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
GLD icon
126
SPDR Gold Trust
GLD
$142B
$402K 0.03%
2,192
-135
-6% -$23.8K
DE icon
127
Deere & Co
DE
$168B
$401K 0.03%
970
-50
-5% -$20.7K
ASML icon
128
ASML
ASML
$669B
$391K 0.03%
575
-30
-5% -$19.3K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$352K 0.03%
2,996
-195
-6% -$22.7K
GD icon
130
General Dynamics
GD
$106B
$348K 0.03%
1,524
-346
-19% -$79.9K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.71B
$347K 0.03%
2,687
-200
-7% -$26.2K
NSC icon
132
Norfolk Southern
NSC
$75.1B
$341K 0.03%
1,607
– –
BLK icon
133
Blackrock
BLK
$176B
$338K 0.03%
505
-83
-14% -$58.5K
INTC icon
134
Intel
INTC
$513B
$334K 0.03%
10,233
-3,385
-25% -$95.9K
AXP icon
135
American Express
AXP
$230B
$331K 0.03%
2,004
-137
-6% -$22.7K
ELV icon
136
Elevance Health
ELV
$85.5B
$330K 0.03%
718
+3
+0.4% +$1.43K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$327K 0.03%
4,718
-357
-7% -$25.2K
FTNT icon
138
Fortinet
FTNT
$117B
$319K 0.03%
4,803
+3
+0.1% +$171
MRVL icon
139
Marvell Technology
MRVL
$196B
$313K 0.03%
7,220
-945
-12% -$39.8K
WMT icon
140
Walmart Inc
WMT
$890B
$303K 0.03%
6,174
-411
-6% -$19.5K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$300K 0.03%
3,200
-8,142
-72% -$732K
ZTS icon
142
Zoetis
ZTS
$30B
$299K 0.03%
1,795
-50
-3% -$8.2K
ODFL icon
143
Old Dominion Freight Line
ODFL
$44.9B
$295K 0.03%
1,732
-18
-1% -$3.01K
CL icon
144
Colgate-Palmolive
CL
$74.4B
$294K 0.03%
3,916
-229
-6% -$17K
O icon
145
Realty Income
O
$59.1B
$282K 0.02%
4,460
-100
-2% -$6.48K
MRNA icon
146
Moderna
MRNA
$23.6B
$270K 0.02%
1,759
+4
+0.2% +$660
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
$263K 0.02%
3,440
-1,560
-31% -$118K
CMG icon
148
Chipotle Mexican Grill
CMG
$41.5B
$261K 0.02%
7,650
-850
-10% -$26.7K
ORCL icon
149
Oracle
ORCL
$423B
$260K 0.02%
2,798
+59
+2% +$5.17K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$256K 0.02%
1,050
+4
+0.4% +$933
4 5
6
7 8

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ACM
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BCM
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PP
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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 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.