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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
-3.44%
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
$1.15B
AUM Growth
-$58.3M
Cap. Flow
-$11M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.26%
Holding
173
New
2
Increased
57
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$11.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$857K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$14.3M
2
HRB icon
H&R Block
HRB
+$12.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$891K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$852K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 11.34%
3 Financials 10.93%
4 Consumer Discretionary 8.66%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$168B
$359K 0.03%
951
– –
INTC icon
127
Intel
INTC
$513B
$358K 0.03%
10,068
-230
-2% -$8.01K
IBM icon
128
IBM
IBM
$224B
$349K 0.03%
2,485
+47
+2% +$6.69K
ASML icon
129
ASML
ASML
$669B
$346K 0.03%
588
+27
+5% +$17.9K
ODFL icon
130
Old Dominion Freight Line
ODFL
$44.9B
$346K 0.03%
1,690
-6
-0.4% -$1.21K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$345K 0.03%
2,683
+903
+51% +$120K
AEP icon
132
American Electric Power
AEP
$68.4B
$341K 0.03%
4,535
-25
-0.5% -$2.03K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$340K 0.03%
4,696
-261
-5% -$19.3K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.71B
$332K 0.03%
2,715
+16
+0.6% +$2.04K
WMT icon
135
Walmart Inc
WMT
$890B
$326K 0.03%
6,114
-414
-6% -$22K
BLK icon
136
Blackrock
BLK
$176B
$315K 0.03%
487
-23
-5% -$16.1K
ELV icon
137
Elevance Health
ELV
$85.5B
$313K 0.03%
718
+3
+0.4% +$1.36K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$312K 0.03%
2,756
-240
-8% -$27.4K
SEDG icon
139
SolarEdge
SEDG
$1.95B
$301K 0.03%
2,323
-63
-3% -$12.1K
FTNT icon
140
Fortinet
FTNT
$117B
$299K 0.03%
5,102
+272
+6% +$18K
SBUX icon
141
Starbucks
SBUX
$120B
$296K 0.03%
3,243
-2,235
-41% -$219K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
$278K 0.02%
3,692
-1,000
-21% -$75.4K
ORCL icon
143
Oracle
ORCL
$423B
$275K 0.02%
2,598
-200
-7% -$23.1K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$273K 0.02%
3,164
-35
-1% -$3.23K
CL icon
145
Colgate-Palmolive
CL
$74.4B
$267K 0.02%
3,750
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$263K 0.02%
4,535
-155
-3% -$9.5K
NSC icon
147
Norfolk Southern
NSC
$75.1B
$262K 0.02%
1,332
– –
D icon
148
Dominion Energy
D
$59.3B
$262K 0.02%
5,864
-954
-14% -$47.4K
AMAT icon
149
Applied Materials
AMAT
$428B
$261K 0.02%
1,886
-57
-3% -$8.17K
AXP icon
150
American Express
AXP
$230B
$261K 0.02%
1,748
+50
+3% +$8.18K
3 4 5
6
7

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RSCM
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ACM
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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
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RMC
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JIP
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Fulton Breakefield Broenniman's Q3 2023 Portfolio in Review

As of Q3 2023, Fulton Breakefield Broenniman held 173 positions worth $1.15B, down 4.8% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Fulton Breakefield Broenniman opened 2 new positions and exited 5, leaving the 173-position portfolio largely intact.

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

  • Fulton Breakefield Broenniman's largest Q3 2023 buy was Kenvue: 489,934 shares worth $9.84M.
  • Fulton Breakefield Broenniman added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2023, an estimated $3.83M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2023 reduction was American Tower, cutting an estimated $14.3M.
  • Fulton Breakefield Broenniman fully exited US Bancorp in Q3 2023, selling an estimated $267K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 34% of its $1.15B portfolio in Q3 2023.
  • Fulton Breakefield Broenniman opened 2 new positions and closed 5 in Q3 2023.
  • Fulton Breakefield Broenniman's portfolio value fell 4.8% quarter-over-quarter to $1.15B.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2023, filed 20 Oct 2023.