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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
+5.29%
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
$1.16B
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
AAPL icon
1
Apple
AAPL
$4.89T
$56.5M 4.85%
342,790
-8,202
-2% -$1.21M
MSFT icon
2
Microsoft
MSFT
$2.84T
$55.1M 4.74%
191,260
+1,751
+0.9% +$447K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$36.9M 3.17%
89,744
+959
+1% +$384K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.6M 3.05%
356,997
+4,878
+1% +$482K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.9M 2.83%
106,665
+293
+0.3% +$90.3K
PGR icon
6
Progressive
PGR
$124B
$30.1M 2.58%
210,357
-17,898
-8% -$2.47M
UNH icon
7
UnitedHealth
UNH
$382B
$28.1M 2.41%
59,472
+1,592
+3% +$768K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.6M 2.37%
551,885
+9,585
+2% +$488K
V icon
9
Visa
V
$677B
$27.6M 2.37%
122,275
+652
+0.5% +$145K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$26.8M 2.3%
257,986
+3,359
+1% +$322K
DHR icon
11
Danaher
DHR
$135B
$25.1M 2.16%
112,362
+2,172
+2% +$494K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$23.8M 2.04%
133,408
-21,051
-14% -$3.88M
LLY icon
13
Eli Lilly
LLY
$1.07T
$23.6M 2.03%
68,676
-1,055
-2% -$356K
LOW icon
14
Lowe's Companies
LOW
$116B
$22.8M 1.96%
114,117
+395
+0.3% +$80.2K
NEE icon
15
NextEra Energy
NEE
$187B
$22.6M 1.94%
293,429
+15,321
+6% +$1.18M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$21.2M 1.82%
316,354
+3,185
+1% +$213K
AMZN icon
17
Amazon
AMZN
$2.5T
$20.4M 1.75%
197,183
+3,928
+2% +$380K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$19.5M 1.68%
178,070
+3,091
+2% +$335K
CHD icon
19
Church & Dwight Co
CHD
$23.1B
$18.6M 1.6%
210,596
+1,115
+0.5% +$93.1K
MCD icon
20
McDonald's
MCD
$188B
$18.5M 1.59%
66,113
-627
-0.9% -$168K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$18.2M 1.57%
117,730
+135
+0.1% +$21.8K
LIN icon
22
Linde
LIN
$237B
$17.9M 1.53%
50,257
-450
-0.9% -$151K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$17.4M 1.5%
700,874
+6,538
+0.9% +$161K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.4M 1.49%
42,462
-247
-0.6% -$98.5K
ACN icon
25
Accenture
ACN
$89.9B
$17.2M 1.47%
60,078
-285
-0.5% -$77.7K
1
2 3 4 5

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM

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.