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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
-10.22%
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
$1.16B
AUM Growth
+$18.8M
Cap. Flow
+$153M
Cap. Flow %
13.22%
Top 10 Hldgs %
29.65%
Holding
176
New
18
Increased
47
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.7M
3
HRB icon
H&R Block
HRB
+$19.7M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
RTX icon
RTX Corp
RTX
+$11.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.98M
2
LLY icon
Eli Lilly
LLY
+$2.54M
3
ROP icon
Roper Technologies
ROP
+$1.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$597K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 12.58%
3 Financials 10.47%
4 Consumer Discretionary 8.94%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.2B
$8.07M 0.7%
+125,621
New +$9.12M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$7.72M 0.67%
47,885
-162
-0.3% -$31.3K
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.33M 0.63%
291,933
+3,343
+1% +$84.1K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.1M 0.61%
286,812
+7,018
+3% +$175K
NKE icon
55
Nike
NKE
$61.9B
$6.92M 0.6%
67,679
-152
-0.2% -$18K
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.85M 0.59%
277,367
+12,937
+5% +$322K
TJX icon
57
TJX Companies
TJX
$178B
$6.73M 0.58%
120,523
-548
-0.5% -$33.2K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.69M 0.58%
46,603
+2,053
+5% +$312K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$6.34M 0.55%
59,592
-366
-0.6% -$39.1K
TSLA icon
60
Tesla
TSLA
$1.3T
$6.28M 0.54%
27,984
+9,189
+49% +$2.51M
OEF icon
61
iShares S&P 100 ETF
OEF
$20.6B
$5.67M 0.49%
32,847
+36
+0.1% +$6.73K
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$5.36M 0.46%
225,110
+7,660
+4% +$184K
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.33M 0.46%
213,160
-4,101
-2% -$103K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$5.16M 0.45%
340,370
+1,500
+0.4% +$28.3K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.16M 0.36%
30,985
-766
-2% -$112K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.02M 0.35%
63,060
-363
-0.6% -$25.5K
ALB icon
67
Albemarle
ALB
$15.5B
$3.72M 0.32%
+17,783
New +$3.97M
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$3.09M 0.27%
110,672
+1,360
+1% +$39.5K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.04M 0.26%
74,405
+4,679
+7% +$208K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.86M 0.25%
68,673
-31,099
-31% -$1.34M
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$2.65M 0.23%
22,498
-1,129
-5% -$141K
PYPL icon
72
PayPal
PYPL
$50.5B
$2.5M 0.22%
35,817
-1,036
-3% -$89.9K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$2.42M 0.21%
+8,620
New +$2.67M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.27M 0.2%
29,526
+4,971
+20% +$383K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.98M 0.17%
30,549
-503
-2% -$35.8K
1 2
3
4 5

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ACM
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BCM
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GAM
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FACM
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RMC
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JIP
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Fulton Breakefield Broenniman's Q2 2022 Portfolio in Review

As of Q2 2022, Fulton Breakefield Broenniman held 176 positions worth $1.16B, up 1.7% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Breakefield Broenniman deployed $153M of net new capital in Q2 2022, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Apple: 348,679 shares worth $47.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.54M trimmed.

  • Fulton Breakefield Broenniman's largest Q2 2022 buy was Apple: 348,679 shares worth $47.7M.
  • Fulton Breakefield Broenniman added most to Estee Lauder in Q2 2022, an estimated $3.79M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $2.54M.
  • Fulton Breakefield Broenniman fully exited Netflix in Q2 2022, selling an estimated $3.98M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 30% of its $1.16B portfolio in Q2 2022.
  • Fulton Breakefield Broenniman opened 18 new positions and closed 10 in Q2 2022.
  • Fulton Breakefield Broenniman's portfolio value rose 1.7% quarter-over-quarter to $1.16B.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2022, filed 28 Jul 2022.