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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
+10.04%
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
$1.35B
AUM Growth
+$183M
Cap. Flow
+$75.5M
Cap. Flow %
5.59%
Top 10 Hldgs %
30.22%
Holding
192
New
18
Increased
91
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$8.61M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.33M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.11M
4
PINS icon
Pinterest
PINS
+$415K
5
DOCU
DocuSign
DOCU
+$393K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 11.13%
3 Consumer Discretionary 9.76%
4 Financials 9.72%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.8B
$20.4M 1.51%
41,538
-138
-0.3% -$65.7K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$19.2M 1.42%
708,139
+19,345
+3% +$526K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$19.2M 1.42%
148,492
+3,919
+3% +$505K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$18.9M 1.4%
56,218
-728
-1% -$242K
MCD icon
30
McDonald's
MCD
$195B
$18M 1.34%
67,273
+1,158
+2% +$292K
USB icon
31
US Bancorp
USB
$99.6B
$17.3M 1.28%
308,737
+4,575
+2% +$271K
CRM icon
32
Salesforce
CRM
$158B
$17.1M 1.27%
67,291
+1,708
+3% +$480K
UNP icon
33
Union Pacific
UNP
$174B
$16.8M 1.25%
66,861
-204
-0.3% -$48.3K
ADBE icon
34
Adobe
ADBE
$105B
$16.6M 1.23%
29,261
+707
+2% +$442K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$16.5M 1.22%
391,593
+7,770
+2% +$317K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.3M 1.21%
414,468
+34,081
+9% +$1.32M
SONY icon
37
Sony
SONY
$138B
$15.4M 1.14%
609,730
+1,420
+0.2% +$33.8K
CLX icon
38
Clorox
CLX
$12.7B
$15.2M 1.12%
87,100
-713
-0.8% -$119K
EL icon
39
Estee Lauder
EL
$32B
$15M 1.11%
40,407
-78
-0.2% -$26.5K
LIN icon
40
Linde
LIN
$226B
$14M 1.04%
40,439
+74
+0.2% +$24K
PEP icon
41
PepsiCo
PEP
$190B
$13.8M 1.02%
79,617
-359
-0.4% -$58.6K
HON icon
42
Honeywell
HON
$78B
$12.9M 0.95%
65,519
+804
+1% +$162K
RTX icon
43
RTX Corp
RTX
$301B
$12.5M 0.93%
145,669
+3,252
+2% +$283K
TXN icon
44
Texas Instruments
TXN
$261B
$12.1M 0.9%
64,413
+63,264
+5,506% +$12.1M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12M 0.89%
104,314
-9,692
-9% -$1.11M
XEL icon
46
Xcel Energy
XEL
$48.8B
$11.7M 0.87%
172,565
-572
-0.3% -$37.3K
BR icon
47
Broadridge
BR
$19B
$11.7M 0.86%
63,804
+953
+2% +$168K
BAX icon
48
Baxter International
BAX
$14.2B
$11.2M 0.83%
130,583
-1,158
-0.9% -$93.2K
NKE icon
49
Nike
NKE
$61.9B
$10.8M 0.8%
64,768
+638
+1% +$105K
CVX icon
50
Chevron
CVX
$366B
$10.6M 0.78%
90,166
+87
+0.1% +$9.88K
1
2
3 4 5

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Fulton Breakefield Broenniman's Q4 2021 Portfolio in Review

As of Q4 2021, Fulton Breakefield Broenniman held 192 positions worth $1.35B, up 16% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Breakefield Broenniman deployed $75.5M of net new capital in Q4 2021, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 44,872 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.11M trimmed.

  • Fulton Breakefield Broenniman's largest Q4 2021 buy was Vanguard Dividend Appreciation ETF: 44,872 shares worth $7.71M.
  • Fulton Breakefield Broenniman added most to Texas Instruments in Q4 2021, an estimated $12.1M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.11M.
  • Fulton Breakefield Broenniman fully exited Leidos in Q4 2021, selling an estimated $8.61M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 30% of its $1.35B portfolio in Q4 2021.
  • Fulton Breakefield Broenniman opened 18 new positions and closed 5 in Q4 2021.
  • Fulton Breakefield Broenniman's portfolio value rose 16% quarter-over-quarter to $1.35B.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2021, filed 7 Feb 2022.