We are live on ! Find out more
FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
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
$1.06B
AUM Growth
-$91.9M
Cap. Flow
-$34.6M
Cap. Flow %
-3.25%
Top 10 Hldgs %
30.61%
Holding
169
New
3
Increased
32
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.9M
2
ALB icon
Albemarle
ALB
+$2.93M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.51M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.07M
2
META icon
Meta Platforms (Facebook)
META
+$7.72M
3
HRB icon
H&R Block
HRB
+$6.58M
4
PGR icon
Progressive
PGR
+$5.7M
5
NVDA icon
NVIDIA
NVDA
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 11.95%
3 Financials 10.07%
4 Consumer Discretionary 9.8%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.42T
$235K 0.02%
19,380
-320,990
-94% -$5.07M
SHW icon
152
Sherwin-Williams
SHW
$89.8B
$225K 0.02%
1,099
-140
-11% -$33.2K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.9B
$223K 0.02%
1,643
-409
-20% -$61.5K
AMAT icon
154
Applied Materials
AMAT
$428B
$217K 0.02%
2,651
+2
+0.1% +$193
ODFL icon
155
Old Dominion Freight Line
ODFL
$44.9B
$213K 0.02%
1,710
-10
-0.6% -$1.38K
MRNA icon
156
Moderna
MRNA
$23.6B
$208K 0.02%
1,755
– –
GS icon
157
Goldman Sachs
GS
$303B
$206K 0.02%
702
– –
VHT icon
158
Vanguard Health Care ETF
VHT
$18.7B
$203K 0.02%
905
– –
BAX icon
159
Baxter International
BAX
$14.2B
– –
-125,621
Closed -$8.07M
BFS
160
Saul Centers
BFS
$841M
– –
-4,740
Closed -$223K
EBAY icon
161
eBay
EBAY
$49.8B
– –
-5,357
Closed -$223K
HDV
162
iShares Core High Dividend ETF
HDV
$14.8B
– –
-14,340
Closed -$288K
META icon
163
Meta Platforms (Facebook)
META
$1.51T
– –
-47,885
Closed -$7.72M
DFTX
164
Definium Therapeutics
DFTX
$6.12B
– –
-1,000
Closed -$10K
ORCL icon
165
Oracle
ORCL
$423B
– –
-3,269
Closed -$228K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-13,857
Closed -$204K
T icon
167
AT&T
T
$163B
– –
-9,814
Closed -$206K
TFC icon
168
Truist Financial
TFC
$64B
– –
-4,550
Closed -$216K
ZBRA icon
169
Zebra Technologies
ZBRA
$17.8B
– –
-962
Closed -$283K
3 4 5 6
7

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
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
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Fulton Breakefield Broenniman's Q3 2022 Portfolio in Review

As of Q3 2022, Fulton Breakefield Broenniman held 169 positions worth $1.06B, down 7.9% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $34.6M in Q3 2022, closing 11 positions and reducing 104 holdings. Its most notable exit was Baxter International, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fulton Breakefield Broenniman opened a new position in TSMC worth $9.02M.

  • Fulton Breakefield Broenniman's largest Q3 2022 buy was TSMC: 131,499 shares worth $9.02M.
  • Fulton Breakefield Broenniman added most to Albemarle in Q3 2022, an estimated $2.93M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2022 reduction was H&R Block, cutting an estimated $6.58M.
  • Fulton Breakefield Broenniman fully exited Baxter International in Q3 2022, selling an estimated $8.07M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 31% of its $1.06B portfolio in Q3 2022.
  • Fulton Breakefield Broenniman opened 3 new positions and closed 11 in Q3 2022.
  • Fulton Breakefield Broenniman's portfolio value fell 7.9% quarter-over-quarter to $1.06B.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2022, filed 17 Oct 2022.