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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
+6.09%
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
$1.21B
AUM Growth
+$44.6M
Cap. Flow
-$14.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
73
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$9.64M
2
TSM icon
TSMC
TSM
+$4.31M
3
DEO icon
Diageo
DEO
+$3.27M
4
TJX icon
TJX Companies
TJX
+$2.59M
5
UNH icon
UnitedHealth
UNH
+$2.3M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.8M
2
USB icon
US Bancorp
USB
+$9.98M
3
BR icon
Broadridge
BR
+$9.77M
4
LLY icon
Eli Lilly
LLY
+$4.71M
5
CHD icon
Church & Dwight Co
CHD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.33%
3 Financials 10.27%
4 Consumer Discretionary 9.65%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30B
$379K 0.03%
2,199
+404
+23% +$69.8K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$373K 0.03%
4,957
-989
-17% -$75.3K
MMM icon
128
3M
MMM
$94.3B
$372K 0.03%
4,442
-1,503
-25% -$128K
FTNT icon
129
Fortinet
FTNT
$117B
$365K 0.03%
4,830
+27
+0.6% +$1.84K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$355K 0.03%
4,692
+1,252
+36% +$95.4K
D icon
131
Dominion Energy
D
$59.3B
$353K 0.03%
6,818
-412
-6% -$22.4K
BLK icon
132
Blackrock
BLK
$176B
$352K 0.03%
510
+5
+1% +$3.35K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$345K 0.03%
2,996
– –
INTC icon
134
Intel
INTC
$513B
$344K 0.03%
10,298
+65
+0.6% +$2.04K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.77B
$343K 0.03%
2,699
+12
+0.4% +$1.56K
WMT icon
136
Walmart Inc
WMT
$890B
$342K 0.03%
6,528
+354
+6% +$17.9K
ORCL icon
137
Oracle
ORCL
$423B
$333K 0.03%
2,798
– –
ANET icon
138
Arista Networks
ANET
$238B
$327K 0.03%
+8,060
New +$312K
IBM icon
139
IBM
IBM
$224B
$326K 0.03%
2,438
-1,239
-34% -$160K
ELV icon
140
Elevance Health
ELV
$85.5B
$318K 0.03%
715
-3
-0.4% -$1.38K
CMG icon
141
Chipotle Mexican Grill
CMG
$41.5B
$314K 0.03%
7,350
-300
-4% -$11.9K
ODFL icon
142
Old Dominion Freight Line
ODFL
$44.9B
$314K 0.03%
1,696
-36
-2% -$5.83K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$305K 0.03%
3,199
-1
-0% -$95
NFLX icon
144
Netflix
NFLX
$309B
$302K 0.03%
6,860
+250
+4% +$9.21K
NSC icon
145
Norfolk Southern
NSC
$75.1B
$302K 0.03%
1,332
-275
-17% -$58.4K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$300K 0.02%
4,690
-28
-0.6% -$1.88K
AXP icon
147
American Express
AXP
$230B
$296K 0.02%
1,698
-306
-15% -$49.4K
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$295K 0.02%
+13,160
New +$298K
CL icon
149
Colgate-Palmolive
CL
$74.4B
$289K 0.02%
3,750
-166
-4% -$12.8K
AMAT icon
150
Applied Materials
AMAT
$428B
$281K 0.02%
1,943
+57
+3% +$7.13K
4 5
6
7 8

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BCM
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GAM
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FACM
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Fulton Breakefield Broenniman's Q2 2023 Portfolio in Review

As of Q2 2023, Fulton Breakefield Broenniman held 180 positions worth $1.21B, up 3.8% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Breakefield Broenniman's Q2 2023 filing shows 11 new, 73 increased, 80 reduced and 9 closed positions. Its largest new stake was Automatic Data Processing: 44,729 shares worth $9.83M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Breakefield Broenniman's largest Q2 2023 buy was Automatic Data Processing: 44,729 shares worth $9.83M.
  • Fulton Breakefield Broenniman added most to TSMC in Q2 2023, an estimated $4.31M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $9.98M.
  • Fulton Breakefield Broenniman fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, selling an estimated $16.8M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 33% of its $1.21B portfolio in Q2 2023.
  • Fulton Breakefield Broenniman opened 11 new positions and closed 9 in Q2 2023.
  • Fulton Breakefield Broenniman's portfolio value rose 3.8% quarter-over-quarter to $1.21B.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2023, filed 19 Jul 2023.