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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
AMGN icon
76
Amgen
AMGN
$222B
$1.78M 0.15%
+7,326
New +$1.8M
XOM icon
77
ExxonMobil
XOM
$634B
$1.77M 0.15%
20,685
+557
+3% +$50.2K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39B
$1.63M 0.14%
17,864
+680
+4% +$67.8K
ABT icon
79
Abbott
ABT
$187B
$1.46M 0.13%
+13,454
New +$1.53M
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.38M 0.12%
65,973
-1,563
-2% -$36.1K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.37M 0.12%
10,068
-165
-2% -$24.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.12%
12,380
+220
+2% +$26K
PG icon
83
Procter & Gamble
PG
$339B
$1.35M 0.12%
9,389
+104
+1% +$15.6K
COST icon
84
Costco
COST
$420B
$1.3M 0.11%
2,717
-7
-0.3% -$3.55K
BA icon
85
Boeing
BA
$185B
$1.28M 0.11%
+9,347
New +$1.38M
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.25M 0.11%
18,326
+8,714
+91% +$649K
NOC icon
87
Northrop Grumman
NOC
$81.2B
$1.24M 0.11%
2,580
+22
+0.9% +$10.1K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$1.23M 0.11%
9,133
-443
-5% -$58.4K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.18M 0.1%
60,338
-628
-1% -$13.4K
MAR icon
90
Marriott International
MAR
$92.3B
$1.17M 0.1%
8,615
-1,896
-18% -$313K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.09M 0.09%
5,275
-80
-1% -$17.8K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.08M 0.09%
5,743
-117
-2% -$24K
MMM icon
93
3M
MMM
$94.3B
$1.07M 0.09%
9,915
-158
-2% -$19.1K
MRK icon
94
Merck
MRK
$318B
$1.06M 0.09%
11,605
-93
-0.8% -$8.24K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.05M 0.09%
13,113
-23
-0.2% -$2K
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$937K 0.08%
39,235
+4,900
+14% +$118K
KO icon
97
Coca-Cola
KO
$375B
$914K 0.08%
14,532
-8
-0.1% -$507
SYK icon
98
Stryker
SYK
$130B
$896K 0.08%
4,505
-76
-2% -$17.9K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$871K 0.08%
13,704
+80
+0.6% +$5.57K
DUK icon
100
Duke Energy
DUK
$97.3B
$807K 0.07%
7,527
-509
-6% -$56K
2 3
4
5 6

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ACM
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BCM
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PP
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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.