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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
COF icon
151
Capital One
COF
$134B
$252K 0.02%
+1,919
New +$207K
O icon
152
Realty Income
O
$59.1B
$249K 0.02%
4,330
– –
JMBS icon
153
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$247K 0.02%
+5,385
New +$236K
D icon
154
Dominion Energy
D
$59.3B
$246K 0.02%
5,227
-637
-11% -$28.4K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$243K 0.02%
4,744
+209
+5% +$11K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$240K 0.02%
3,142
-1,554
-33% -$114K
SO icon
157
Southern Company
SO
$107B
$239K 0.02%
3,403
-290
-8% -$19.9K
SPGI icon
158
S&P Global
SPGI
$120B
$235K 0.02%
533
-50
-9% -$19.7K
EBAY icon
159
eBay
EBAY
$49.8B
$234K 0.02%
5,371
– –
IWV icon
160
iShares Russell 3000 ETF
IWV
$20.3B
$234K 0.02%
855
– –
MMM icon
161
3M
MMM
$94.3B
$232K 0.02%
2,537
-30
-1% -$2.41K
SPTI icon
162
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$231K 0.02%
+8,096
New +$225K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.9B
$229K 0.02%
12,327
-168
-1% -$2.9K
USB icon
164
US Bancorp
USB
$99.6B
$224K 0.02%
+5,184
New +$190K
VZ icon
165
Verizon
VZ
$196B
$224K 0.02%
5,947
-767
-11% -$27.1K
WTS icon
166
Watts Water Technologies
WTS
$13.1B
$221K 0.02%
1,060
-330
-24% -$62.3K
APH icon
167
Amphenol
APH
$209B
$218K 0.02%
+4,398
New +$194K
PHAT icon
168
Phathom Pharmaceuticals
PHAT
$692M
$215K 0.02%
+23,579
New +$203K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$214K 0.02%
2,784
-908
-25% -$68.7K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$83.7B
$211K 0.02%
+1,277
New +$197K
FBIN icon
171
Fortune Brands Innovations
FBIN
$6.06B
$211K 0.02%
+2,770
New +$182K
TLH icon
172
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$209K 0.02%
+1,935
New +$194K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$128B
$201K 0.02%
+2,656
New +$188K
IYW icon
174
iShares US Technology ETF
IYW
$25.2B
$200K 0.02%
+1,631
New +$185K
T icon
175
AT&T
T
$163B
$184K 0.01%
10,988
-4,120
-27% -$65K
4 5 6
7
8

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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.