We are live on ! Find out more
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.22M 0.64%
44,550
-322
-0.7% -$52K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.02M 0.62%
279,794
+32,012
+13% +$815K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.5B
$6.84M 0.6%
32,811
+20
+0.1% +$4.11K
TSLA icon
54
Tesla
TSLA
$1.3T
$6.75M 0.59%
18,795
+10,368
+123% +$3.23M
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.68M 0.59%
264,430
+52,905
+25% +$1.36M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.9B
$6.57M 0.58%
59,958
+1,734
+3% +$196K
IBDN
57
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.44M 0.48%
217,261
+665
+0.3% +$16.7K
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.36M 0.47%
217,450
+58,580
+37% +$1.48M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.01M 0.44%
31,751
-462
-1% -$72K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.9M 0.43%
63,423
-407
-0.6% -$31.5K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.6M 0.4%
99,772
-244
-0.2% -$11.7K
PYPL icon
62
PayPal
PYPL
$50.5B
$4.26M 0.37%
36,853
+15,839
+75% +$2.11M
NFLX icon
63
Netflix
NFLX
$309B
$3.98M 0.35%
106,200
+100,650
+1,814% +$4.19M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.35M 0.29%
69,726
+879
+1% +$42.8K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.2B
$3.32M 0.29%
109,312
+372
+0.3% +$11.4K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$3.03M 0.27%
23,627
-498
-2% -$62.2K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.42M 0.21%
31,052
-167
-0.5% -$12.9K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.91M 0.17%
24,555
+1,679
+7% +$133K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$1.86M 0.16%
17,184
-26
-0.2% -$2.75K
MAR icon
70
Marriott International
MAR
$92.3B
$1.85M 0.16%
10,511
-895
-8% -$149K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.71M 0.15%
67,536
+1,050
+2% +$26.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.7M 0.15%
12,160
-380
-3% -$51.7K
XOM icon
73
ExxonMobil
XOM
$634B
$1.66M 0.15%
20,128
-1,172
-6% -$91.1K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.65M 0.15%
10,233
+103
+1% +$16.4K
COST icon
75
Costco
COST
$420B
$1.57M 0.14%
2,724
+542
+25% +$284K
1 2
3
4 5

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.