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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
ABBV icon
51
AbbVie
ABBV
$435B
$10.1M 0.75%
74,808
-664
-0.9% -$78.4K
PFE icon
52
Pfizer
PFE
$153B
$9.96M 0.74%
168,761
+1,472
+0.9% +$72.9K
VZ icon
53
Verizon
VZ
$196B
$9.95M 0.74%
191,567
-648
-0.3% -$33.8K
TJX icon
54
TJX Companies
TJX
$178B
$9.22M 0.68%
121,490
+997
+0.8% +$69.2K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.71M 0.57%
+44,872
New +$7.4M
OEF icon
56
iShares S&P 100 ETF
OEF
$20.6B
$7.18M 0.53%
+32,791
New +$6.95M
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.8M 0.5%
264,923
+12,294
+5% +$317K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$6.77M 0.5%
58,224
-1,845
-3% -$214K
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.42M 0.48%
247,782
+11,972
+5% +$312K
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.59M 0.41%
211,525
+18,875
+10% +$502K
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.45M 0.4%
216,596
+6,281
+3% +$158K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.44M 0.4%
63,830
-130
-0.2% -$10.9K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.24M 0.39%
32,213
-644
-2% -$102K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.95M 0.37%
100,016
+94,796
+1,816% +$4.78M
NVDA icon
65
NVIDIA
NVDA
$5.42T
$4.73M 0.35%
160,800
+128,760
+402% +$3.54M
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$4.14M 0.31%
158,870
+24,725
+18% +$647K
PYPL icon
67
PayPal
PYPL
$50.5B
$3.96M 0.29%
21,014
+18,735
+822% +$4.05M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.52M 0.26%
+68,847
New +$3.54M
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$3.51M 0.26%
8,814
+424
+5% +$164K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$3.43M 0.25%
+108,940
New +$3.43M
TSLA icon
71
Tesla
TSLA
$1.3T
$2.97M 0.22%
8,427
+261
+3% +$87.5K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$2.96M 0.22%
24,125
-1,743
-7% -$208K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.59M 0.19%
31,219
-248
-0.8% -$20.4K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39B
$2M 0.15%
17,210
+15,232
+770% +$1.66M
MAR icon
75
Marriott International
MAR
$92.3B
$1.89M 0.14%
11,406
-1,981
-15% -$312K
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.