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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
+10.12%
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
$1.24B
AUM Growth
+$92.3M
Cap. Flow
-$16.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.41%
Holding
180
New
12
Increased
49
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
2
NEE icon
NextEra Energy
NEE
+$2.9M
3
PEP icon
PepsiCo
PEP
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.44M
5
MCD icon
McDonald's
MCD
+$2.33M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.22M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.6M
3
EL icon
Estee Lauder
EL
+$4.77M
4
DHR icon
Danaher
DHR
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 10.72%
3 Financials 10.58%
4 Consumer Discretionary 9.28%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.71B
$365K 0.03%
2,687
-28
-1% -$3.42K
DE icon
127
Deere & Co
DE
$168B
$365K 0.03%
912
-39
-4% -$14.7K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$362K 0.03%
2,651
-32
-1% -$4.16K
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$359K 0.03%
676
-148
-18% -$71.6K
LMT icon
130
Lockheed Martin
LMT
$136B
$358K 0.03%
790
-166
-17% -$73.5K
ODFL icon
131
Old Dominion Freight Line
ODFL
$44.9B
$344K 0.03%
1,696
+6
+0.4% +$1.19K
AXP icon
132
American Express
AXP
$230B
$327K 0.03%
1,748
– –
PFE icon
133
Pfizer
PFE
$153B
$327K 0.03%
11,351
-78
-0.7% -$2.36K
NFLX icon
134
Netflix
NFLX
$309B
$323K 0.03%
6,640
– –
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$315K 0.03%
2,689
-67
-2% -$7.65K
NSC icon
136
Norfolk Southern
NSC
$75.1B
$315K 0.03%
1,332
– –
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$312K 0.03%
1,000
– –
AMAT icon
138
Applied Materials
AMAT
$428B
$306K 0.02%
1,886
– –
CMG icon
139
Chipotle Mexican Grill
CMG
$41.5B
$304K 0.02%
6,650
-200
-3% -$8.32K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$299K 0.02%
3,089
-75
-2% -$6.72K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$299K 0.02%
3,750
– –
WMT icon
142
Walmart Inc
WMT
$890B
$292K 0.02%
5,559
-555
-9% -$29.4K
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$275K 0.02%
1,049
– –
SBUX icon
144
Starbucks
SBUX
$120B
$274K 0.02%
2,849
-394
-12% -$38.4K
ORCL icon
145
Oracle
ORCL
$423B
$271K 0.02%
2,573
-25
-1% -$2.73K
GS icon
146
Goldman Sachs
GS
$303B
$271K 0.02%
702
-40
-5% -$13.3K
CRWD icon
147
CrowdStrike
CRWD
$218B
$271K 0.02%
+4,240
New +$222K
FTNT icon
148
Fortinet
FTNT
$117B
$270K 0.02%
4,617
-485
-10% -$26.8K
CI icon
149
Cigna
CI
$74.6B
$267K 0.02%
892
-4
-0.4% -$1.17K
MA icon
150
Mastercard
MA
$493B
$261K 0.02%
612
-45
-7% -$18.1K
4 5
6
7 8

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GAM
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FACM
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Fulton Breakefield Broenniman's Q4 2023 Portfolio in Review

As of Q4 2023, Fulton Breakefield Broenniman held 180 positions worth $1.24B, up 8% from $1.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Breakefield Broenniman's Q4 2023 filing shows 12 new, 49 increased, 98 reduced and 5 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 5,385 shares worth $247K. The largest sale was Progressive, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Breakefield Broenniman's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 5,385 shares worth $247K.
  • Fulton Breakefield Broenniman added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.84M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2023 reduction was Progressive, cutting an estimated $7.22M.
  • Fulton Breakefield Broenniman fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6.6M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2023.
  • Fulton Breakefield Broenniman opened 12 new positions and closed 5 in Q4 2023.
  • Fulton Breakefield Broenniman's portfolio value rose 8% quarter-over-quarter to $1.24B.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2023, filed 2 Feb 2024.