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FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.53B
1-Year Est. Return
18.11%
This Fund
S&P 500
This Quarter
Est. Return
-4.53%
1 Year Est. Return
+18.11%
3 Year Est. Return
+57.23%
5 Year Est. Return
+68.56%
10 Year Est. Return
+240.26%
AUM
$1.06B
AUM Growth
-$91.9M
(-7.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
169
New
3
Increased
32
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$10.9M |
| 2 |
Albemarle
ALB
|
+$2.93M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$8.07M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.72M |
| 3 |
H&R Block
HRB
|
+$6.58M |
| 4 |
Progressive
PGR
|
+$5.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $47.7M | 4.48% |
345,189
-3,490
| -1% | -$548K |
|
2
Microsoft
MSFT
$2.84T
| $43.3M | 4.06% |
185,789
+5,438
| +3% | +$1.44M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.1M | 3.58% |
395,723
-12,119
| -3% | -$1.23M |
|
4
UnitedHealth
UNH
$382B
| $34.6M | 3.25% |
68,474
-1,278
| -2% | -$672K |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $31M | 2.92% |
86,521
+3,891
| +5% | +$1.55M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.1M | 2.64% |
105,417
+1,054
| +1% | +$300K |
|
7
Lowe's Companies
LOW
$116B
| $27M | 2.53% |
143,676
-3,100
| -2% | -$604K |
|
|
8
Progressive
PGR
$124B
| $26.4M | 2.48% |
226,770
-47,365
| -17% | -$5.7M |
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $25M | 2.34% |
151,327
-359
| -0.2% | -$65.5K |
|
10
Danaher
DHR
$135B
| $24.8M | 2.33% |
108,111
-244
| -0.2% | -$59.7K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $24.3M | 2.28% |
253,950
-4,330
| -2% | -$480K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.9M | 2.16% |
523,250
+18,710
| +4% | +$905K |
|
13
Eli Lilly
LLY
$1.07T
| $22.5M | 2.11% |
69,619
-10,748
| -13% | -$3.41M |
|
14
NextEra Energy
NEE
$187B
| $21.5M | 2.02% |
274,067
-2,695
| -1% | -$229K |
|
15
Visa
V
$677B
| $21.2M | 1.99% |
119,516
-590
| -0.5% | -$120K |
|
|
16
H&R Block
HRB
$5.18B
| $20.5M | 1.93% |
481,791
-155,497
| -24% | -$6.58M |
|
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $19.9M | 1.87% |
314,820
+22,437
| +8% | +$1.51M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $19.4M | 1.82% |
188,960
-1,840
| -1% | -$203K |
|
19
Johnson & Johnson
JNJ
$635B
| $19M | 1.79% |
116,384
-2,114
| -2% | -$358K |
|
|
20
Amazon
AMZN
$2.5T
| $18.7M | 1.76% |
165,754
+15,066
| +10% | +$1.9M |
|
21
American Tower
AMT
$77.7B
| $17.2M | 1.62% |
80,215
-758
| -0.9% | -$195K |
|
22
PNC Financial Services
PNC
$100B
| $17.1M | 1.6% |
114,207
-1,335
| -1% | -$216K |
|
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $17M | 1.6% |
714,270
-5,120
| -0.7% | -$126K |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $16.6M | 1.56% |
157,815
-4,547
| -3% | -$515K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.8M | 1.48% |
44,112
-1,440
| -3% | -$572K |
|
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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.