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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
MA icon
151
Mastercard
MA
$493B
$260K 0.02%
657
+24
+4% +$9.63K
CI icon
152
Cigna
CI
$74.6B
$256K 0.02%
896
+4
+0.4% +$1.14K
SHW icon
153
Sherwin-Williams
SHW
$89.8B
$255K 0.02%
1,000
– –
CMG icon
154
Chipotle Mexican Grill
CMG
$41.5B
$251K 0.02%
6,850
-500
-7% -$19.5K
NFLX icon
155
Netflix
NFLX
$309B
$251K 0.02%
6,640
-220
-3% -$9.33K
ITW icon
156
Illinois Tool Works
ITW
$84.5B
$242K 0.02%
1,049
– –
GS icon
157
Goldman Sachs
GS
$303B
$240K 0.02%
742
+40
+6% +$13.4K
WTS icon
158
Watts Water Technologies
WTS
$13.1B
$240K 0.02%
1,390
+1
+0.1% +$183
SO icon
159
Southern Company
SO
$107B
$239K 0.02%
3,693
+233
+7% +$16.2K
EBAY icon
160
eBay
EBAY
$49.8B
$237K 0.02%
5,371
– –
T icon
161
AT&T
T
$163B
$227K 0.02%
15,108
+2,857
+23% +$41.9K
APO icon
162
Apollo Global Management
APO
$73.4B
$219K 0.02%
2,442
-479
-16% -$40.3K
VZ icon
163
Verizon
VZ
$196B
$218K 0.02%
+6,714
New +$227K
O icon
164
Realty Income
O
$59.1B
$216K 0.02%
4,330
-186
-4% -$10.7K
SPGI icon
165
S&P Global
SPGI
$120B
$213K 0.02%
583
+43
+8% +$16.9K
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.4B
$210K 0.02%
855
– –
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$44.9B
$208K 0.02%
12,495
-330
-3% -$5.71K
MMM icon
168
3M
MMM
$94.3B
$201K 0.02%
2,567
-1,875
-42% -$161K
APD icon
169
Air Products & Chemicals
APD
$67.6B
– –
-668
Closed -$200K
MRNA icon
170
Moderna
MRNA
$23.6B
– –
-1,755
Closed -$213K
PM icon
171
Philip Morris
PM
$295B
– –
-2,474
Closed -$242K
PYPL icon
172
PayPal
PYPL
$50.5B
– –
-3,185
Closed -$213K
USB icon
173
US Bancorp
USB
$99.6B
– –
-8,076
Closed -$267K
3 4 5 6
7

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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
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.