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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
-3.44%
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
$1.15B
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$61.1M 5.31%
193,652
-295
-0.2% -$97.5K
AAPL icon
2
Apple
AAPL
$4.89T
$59.1M 5.13%
344,943
+3,239
+0.9% +$594K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$43.6M 3.79%
101,610
+7,835
+8% +$3.5M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.8M 3.28%
107,818
+702
+0.7% +$249K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$36M 3.13%
382,910
+20,886
+6% +$2.01M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$33.6M 2.92%
256,783
-883
-0.3% -$114K
UNH icon
7
UnitedHealth
UNH
$382B
$32.4M 2.81%
64,170
-3
-0% -$1.48K
PGR icon
8
Progressive
PGR
$124B
$30.7M 2.67%
220,612
+2,164
+1% +$285K
LLY icon
9
Eli Lilly
LLY
$1.07T
$30.4M 2.64%
56,637
-806
-1% -$415K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.5M 2.57%
592,200
+16,360
+3% +$857K
V icon
11
Visa
V
$677B
$27.2M 2.37%
118,374
-346
-0.3% -$83.2K
AMZN icon
12
Amazon
AMZN
$2.5T
$27.2M 2.36%
214,060
+1,512
+0.7% +$203K
DHR icon
13
Danaher
DHR
$135B
$25.3M 2.2%
115,089
+560
+0.5% +$125K
LOW icon
14
Lowe's Companies
LOW
$116B
$24M 2.08%
115,235
+82
+0.1% +$18.4K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$22.8M 1.98%
336,258
-460
-0.1% -$32.1K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$21M 1.83%
118,913
-7,105
-6% -$1.33M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$20.4M 1.77%
130,834
-599
-0.5% -$98.8K
NEE icon
18
NextEra Energy
NEE
$187B
$18.9M 1.64%
329,069
+9,430
+3% +$653K
ROP icon
19
Roper Technologies
ROP
$36.3B
$18.7M 1.63%
38,637
+168
+0.4% +$82.3K
LIN icon
20
Linde
LIN
$237B
$18.7M 1.62%
50,132
-124
-0.2% -$47.2K
ACN icon
21
Accenture
ACN
$89.9B
$18.4M 1.6%
59,798
-395
-0.7% -$124K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.7M 1.54%
41,405
+21
+0.1% +$9.34K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.4M 1.51%
170,821
-7,768
-4% -$819K
MCD icon
24
McDonald's
MCD
$188B
$17.3M 1.5%
65,596
-421
-0.6% -$120K
TSM icon
25
TSMC
TSM
$2.09T
$16.2M 1.41%
186,697
+1,177
+0.6% +$111K
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 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.