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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
APO icon
176
Apollo Global Management
APO
$73.4B
– –
-2,442
Closed -$219K
EL icon
177
Estee Lauder
EL
$32B
– –
-33,008
Closed -$4.77M
SEDG icon
178
SolarEdge
SEDG
$1.95B
– –
-2,323
Closed -$301K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-39,397
Closed -$1.54M
IBDO
180
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-260,403
Closed -$6.6M
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.