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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
TFC icon
151
Truist Financial
TFC
$64B
$255K 0.02%
7,481
-858
-10% -$37.5K
PYPL icon
152
PayPal
PYPL
$50.5B
$247K 0.02%
3,252
-295
-8% -$22.7K
PM icon
153
Philip Morris
PM
$295B
$241K 0.02%
+2,480
New +$247K
SO icon
154
Southern Company
SO
$107B
$238K 0.02%
3,425
-124
-3% -$8.35K
EBAY icon
155
eBay
EBAY
$49.8B
$238K 0.02%
5,361
+4
+0.1% +$183
ECL icon
156
Ecolab
ECL
$79.9B
$237K 0.02%
1,433
+3
+0.2% +$468
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.9B
$234K 0.02%
14,703
+15
+0.1% +$235
WTS icon
158
Watts Water Technologies
WTS
$13.1B
$234K 0.02%
1,389
-50
-3% -$8.24K
AMAT icon
159
Applied Materials
AMAT
$428B
$232K 0.02%
1,886
-767
-29% -$88.1K
GS icon
160
Goldman Sachs
GS
$303B
$231K 0.02%
707
+5
+0.7% +$1.74K
CI icon
161
Cigna
CI
$74.6B
$229K 0.02%
896
+4
+0.4% +$1.17K
T icon
162
AT&T
T
$163B
$228K 0.02%
11,870
-10,207
-46% -$195K
NFLX icon
163
Netflix
NFLX
$309B
$228K 0.02%
6,610
-440
-6% -$14.6K
MA icon
164
Mastercard
MA
$493B
$226K 0.02%
+621
New +$226K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$83.9B
$221K 0.02%
1,454
– –
SHW icon
166
Sherwin-Williams
SHW
$89.8B
$221K 0.02%
982
-117
-11% -$26.8K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
$218K 0.02%
3,576
-540
-13% -$31.1K
VZ icon
168
Verizon
VZ
$196B
$203K 0.02%
5,232
-174,439
-97% -$6.88M
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.4B
$201K 0.02%
+855
New +$197K
APD icon
170
Air Products & Chemicals
APD
$67.6B
– –
-712
Closed -$219K
CPRT icon
171
Copart
CPRT
$27.5B
– –
-10,072
Closed -$307K
CVS icon
172
CVS Health
CVS
$122B
– –
-3,522
Closed -$328K
ED icon
173
Consolidated Edison
ED
$39.9B
– –
-2,350
Closed -$224K
ELS icon
174
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,055
Closed -$327K
MDT icon
175
Medtronic
MDT
$112B
– –
-3,472
Closed -$270K
4 5 6
7
8

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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.