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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.44M 0.13%
60,966
-166
-0.3% -$3.92K
PG icon
77
Procter & Gamble
PG
$339B
$1.42M 0.12%
9,285
+1,068
+13% +$167K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15B
$1.37M 0.12%
5,355
-319
-6% -$81.6K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.33M 0.12%
5,860
+186
+3% +$41.8K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.26M 0.11%
13,136
+1,499
+13% +$147K
MMM icon
81
3M
MMM
$94.3B
$1.25M 0.11%
10,073
+454
+5% +$60.4K
SYK icon
82
Stryker
SYK
$130B
$1.23M 0.11%
4,581
-98
-2% -$25.4K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$1.18M 0.1%
9,576
-265
-3% -$35K
NOC icon
84
Northrop Grumman
NOC
$81.2B
$1.14M 0.1%
2,558
-40
-2% -$16.5K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.08M 0.1%
13,624
-136
-1% -$10.7K
MRK icon
86
Merck
MRK
$318B
$960K 0.08%
11,698
+1,569
+15% +$124K
DIS icon
87
Walt Disney
DIS
$181B
$937K 0.08%
6,831
-1,122
-14% -$162K
KO icon
88
Coca-Cola
KO
$375B
$901K 0.08%
14,540
-365
-2% -$22.2K
DUK icon
89
Duke Energy
DUK
$97.3B
$897K 0.08%
8,036
-1,348
-14% -$140K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$881K 0.08%
3,524
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$863K 0.08%
5,650
-441
-7% -$74K
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$856K 0.08%
34,335
+18,950
+123% +$486K
HD icon
93
Home Depot
HD
$355B
$846K 0.07%
2,828
-9
-0.3% -$3.12K
INTC icon
94
Intel
INTC
$513B
$816K 0.07%
16,462
-1,525
-8% -$75.6K
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$17.4B
$796K 0.07%
+9,612
New +$791K
JPM icon
96
JPMorgan Chase
JPM
$950B
$676K 0.06%
4,959
+1,164
+31% +$172K
PLD icon
97
Prologis
PLD
$133B
$670K 0.06%
4,152
-17
-0.4% -$2.59K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$633K 0.06%
5,872
+650
+12% +$70.1K
D icon
99
Dominion Energy
D
$59.3B
$622K 0.05%
7,318
-523
-7% -$42K
CSCO icon
100
Cisco
CSCO
$479B
$603K 0.05%
10,812
+657
+6% +$37.2K
2 3
4
5 6

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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 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.