We are live on ! Find out more
FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
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
$1.24B
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$72.6M 5.84%
193,140
-512
-0.3% -$182K
AAPL icon
2
Apple
AAPL
$4.89T
$66.1M 5.32%
343,490
-1,453
-0.4% -$268K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$53.7M 4.32%
112,429
+10,819
+11% +$4.84M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.6M 3.1%
108,135
+317
+0.3% +$111K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$38.4M 3.09%
274,979
+18,196
+7% +$2.44M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.8M 2.88%
360,453
-22,457
-6% -$2.14M
AMZN icon
7
Amazon
AMZN
$2.5T
$34.8M 2.8%
228,867
+14,807
+7% +$2.08M
UNH icon
8
UnitedHealth
UNH
$382B
$33.8M 2.72%
64,282
+112
+0.2% +$59.7K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.7M 2.71%
608,815
+16,615
+3% +$843K
LLY icon
10
Eli Lilly
LLY
$1.07T
$32.6M 2.63%
55,984
-653
-1% -$381K
V icon
11
Visa
V
$677B
$31M 2.49%
119,082
+708
+0.6% +$175K
PGR icon
12
Progressive
PGR
$124B
$27.8M 2.24%
174,480
-46,132
-21% -$7.22M
LOW icon
13
Lowe's Companies
LOW
$116B
$25.5M 2.05%
114,741
-494
-0.4% -$100K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$24.2M 1.95%
335,381
-877
-0.3% -$59.5K
DHR icon
15
Danaher
DHR
$135B
$23.7M 1.91%
102,433
-12,656
-11% -$2.69M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$23.1M 1.86%
115,040
-3,873
-3% -$694K
NEE icon
17
NextEra Energy
NEE
$187B
$23.1M 1.86%
379,968
+50,899
+15% +$2.9M
MCD icon
18
McDonald's
MCD
$188B
$22M 1.77%
74,161
+8,565
+13% +$2.33M
ROP icon
19
Roper Technologies
ROP
$36.3B
$21.2M 1.7%
38,862
+225
+0.6% +$116K
ACN icon
20
Accenture
ACN
$89.9B
$20.7M 1.66%
58,964
-834
-1% -$269K
LIN icon
21
Linde
LIN
$237B
$20.6M 1.66%
50,188
+56
+0.1% +$22.1K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$20.3M 1.63%
129,496
-1,338
-1% -$205K
TSM icon
23
TSMC
TSM
$2.09T
$19.6M 1.58%
188,833
+2,136
+1% +$204K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.5M 1.57%
41,026
-379
-0.9% -$169K
PNC icon
25
PNC Financial Services
PNC
$100B
$18.4M 1.48%
119,051
-2,378
-2% -$308K
1
2 3 4 5

Similar funds

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 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.