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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
-5.69%
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
$1.14B
AUM Growth
-$213M
Cap. Flow
-$137M
Cap. Flow %
-12.04%
Top 10 Hldgs %
31.34%
Holding
202
New
15
Increased
75
Reduced
58
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.47M
2
NFLX icon
Netflix
NFLX
+$4.19M
3
TSLA icon
Tesla
TSLA
+$3.23M
4
ABBV icon
AbbVie
ABBV
+$2.58M
5
CRM icon
Salesforce
CRM
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.1M
3
AMZN icon
Amazon
AMZN
+$25.2M
4
HRB icon
H&R Block
HRB
+$21M
5
RTX icon
RTX Corp
RTX
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 12.26%
3 Financials 9.05%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$17.7M 1.55%
401,818
+10,225
+3% +$440K
MCD icon
27
McDonald's
MCD
$195B
$16.7M 1.47%
67,402
+129
+0.2% +$32.1K
USB icon
28
US Bancorp
USB
$99.6B
$16.5M 1.45%
310,112
+1,375
+0.4% +$79K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.5M 1.45%
452,138
+37,670
+9% +$1.39M
CRM icon
30
Salesforce
CRM
$158B
$16.4M 1.44%
77,386
+10,095
+15% +$2.17M
ABBV icon
31
AbbVie
ABBV
$435B
$15M 1.32%
92,593
+17,785
+24% +$2.58M
ADBE icon
32
Adobe
ADBE
$105B
$14.3M 1.25%
31,275
+2,014
+7% +$969K
CLX icon
33
Clorox
CLX
$12.7B
$13.6M 1.2%
98,115
+11,015
+13% +$1.69M
SONY icon
34
Sony
SONY
$138B
$13.3M 1.17%
647,905
+38,175
+6% +$830K
LIN icon
35
Linde
LIN
$226B
$13.3M 1.17%
41,515
+1,076
+3% +$333K
PEP icon
36
PepsiCo
PEP
$190B
$13.2M 1.16%
79,030
-587
-0.7% -$98.6K
TXN icon
37
Texas Instruments
TXN
$261B
$12.7M 1.12%
69,336
+4,923
+8% +$868K
XEL icon
38
Xcel Energy
XEL
$48.8B
$12.4M 1.09%
171,820
-745
-0.4% -$51.2K
CVX icon
39
Chevron
CVX
$366B
$12.3M 1.08%
75,544
-14,622
-16% -$2.1M
HON icon
40
Honeywell
HON
$78B
$12.2M 1.07%
66,583
+1,064
+2% +$197K
EL icon
41
Estee Lauder
EL
$32B
$11.5M 1.01%
42,305
+1,898
+5% +$571K
BR icon
42
Broadridge
BR
$19B
$11.5M 1.01%
73,820
+10,016
+16% +$1.54M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.1M 0.97%
102,890
-1,424
-1% -$158K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.94%
48,047
-8,171
-15% -$2.04M
VZ icon
45
Verizon
VZ
$196B
$9.78M 0.86%
191,981
+414
+0.2% +$21.9K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$9.25M 0.81%
338,870
+178,070
+111% +$4.47M
NKE icon
47
Nike
NKE
$61.9B
$9.13M 0.8%
67,831
+3,063
+5% +$430K
PFE icon
48
Pfizer
PFE
$153B
$8.77M 0.77%
169,408
+647
+0.4% +$33.6K
TJX icon
49
TJX Companies
TJX
$178B
$7.33M 0.64%
121,071
-419
-0.3% -$28.1K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.3M 0.64%
288,590
+23,667
+9% +$602K
1
2
3 4 5

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RSCM
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ACM
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BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PP
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
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RMC
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JIP
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Fulton Breakefield Broenniman's Q1 2022 Portfolio in Review

As of Q1 2022, Fulton Breakefield Broenniman held 202 positions worth $1.14B, down 16% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $137M in Q1 2022, closing 44 positions and reducing 58 holdings. Its most notable exit was Apple, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fulton Breakefield Broenniman opened a new position in Vanguard Russell 2000 ETF worth $796K.

  • Fulton Breakefield Broenniman's largest Q1 2022 buy was Vanguard Russell 2000 ETF: 9,612 shares worth $796K.
  • Fulton Breakefield Broenniman added most to NVIDIA in Q1 2022, an estimated $4.47M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2022 reduction was Chevron, cutting an estimated $2.1M.
  • Fulton Breakefield Broenniman fully exited Apple in Q1 2022, selling an estimated $61.3M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 31% of its $1.14B portfolio in Q1 2022.
  • Fulton Breakefield Broenniman opened 15 new positions and closed 44 in Q1 2022.
  • Fulton Breakefield Broenniman's portfolio value fell 16% quarter-over-quarter to $1.14B.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2022, filed 27 Apr 2022.