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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
AMGN icon
76
Amgen
AMGN
$222B
$1.88M 0.14%
8,353
+1,855
+29% +$392K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.85M 0.14%
22,876
+19,435
+565% +$1.58M
BA icon
78
Boeing
BA
$185B
$1.83M 0.14%
9,075
+6,513
+254% +$1.38M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.81M 0.13%
12,540
+600
+5% +$86.7K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.78M 0.13%
66,486
+396
+0.6% +$10.6K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.68M 0.12%
10,130
-145
-1% -$24.2K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.66M 0.12%
5,674
-228
-4% -$68.7K
ALB icon
83
Albemarle
ALB
$15.5B
$1.66M 0.12%
7,078
+4,086
+137% +$1.01M
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.56M 0.12%
61,132
+600
+1% +$15.5K
MMM icon
85
3M
MMM
$94.3B
$1.43M 0.11%
9,619
+3,481
+57% +$519K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$1.41M 0.1%
9,841
-40
-0.4% -$5.38K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.37M 0.1%
5,674
+426
+8% +$101K
PG icon
88
Procter & Gamble
PG
$339B
$1.34M 0.1%
8,217
– –
XOM icon
89
ExxonMobil
XOM
$634B
$1.3M 0.1%
21,300
+2,373
+13% +$148K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.28M 0.1%
11,637
+551
+5% +$60.3K
SYK icon
91
Stryker
SYK
$130B
$1.25M 0.09%
4,679
-5
-0.1% -$1.31K
COST icon
92
Costco
COST
$420B
$1.24M 0.09%
2,182
+341
+19% +$175K
DIS icon
93
Walt Disney
DIS
$181B
$1.23M 0.09%
7,953
+689
+9% +$111K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.2M 0.09%
13,760
+642
+5% +$52.9K
HD icon
95
Home Depot
HD
$355B
$1.18M 0.09%
2,837
-133
-4% -$50.6K
QCOM icon
96
Qualcomm
QCOM
$176B
$1.11M 0.08%
6,091
+3,908
+179% +$626K
SNPS icon
97
Synopsys
SNPS
$79.7B
$1.11M 0.08%
3,024
-164
-5% -$55.3K
NOC icon
98
Northrop Grumman
NOC
$81.2B
$1.01M 0.07%
2,598
+610
+31% +$227K
DUK icon
99
Duke Energy
DUK
$97.3B
$984K 0.07%
9,384
+1,357
+17% +$138K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.1B
$932K 0.07%
3,524
+939
+36% +$242K
2 3
4
5 6

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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
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
GAM
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FACM
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RMC
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JIP
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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.