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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
INTC icon
101
Intel
INTC
$513B
$926K 0.07%
17,987
+2,674
+17% +$137K
ZBRA icon
102
Zebra Technologies
ZBRA
$17.8B
$893K 0.07%
1,501
-84
-5% -$47.7K
KO icon
103
Coca-Cola
KO
$375B
$883K 0.07%
14,905
-332
-2% -$18.5K
SHOP icon
104
Shopify
SHOP
$195B
$792K 0.06%
5,750
+400
+7% +$58.4K
MRK icon
105
Merck
MRK
$318B
$776K 0.06%
10,129
+57
+0.6% +$4.54K
ZTS icon
106
Zoetis
ZTS
$30B
$759K 0.06%
3,109
-79
-2% -$17.3K
ORCL icon
107
Oracle
ORCL
$423B
$730K 0.05%
8,370
-246
-3% -$23.1K
PLD icon
108
Prologis
PLD
$133B
$702K 0.05%
4,169
+536
+15% +$80K
CSCO icon
109
Cisco
CSCO
$479B
$644K 0.05%
10,155
+2,706
+36% +$155K
D icon
110
Dominion Energy
D
$59.3B
$616K 0.05%
7,841
+714
+10% +$53.7K
CPRT icon
111
Copart
CPRT
$27.5B
$602K 0.04%
15,872
-820
-5% -$30.4K
JPM icon
112
JPMorgan Chase
JPM
$950B
$601K 0.04%
3,795
+61
+2% +$10K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$598K 0.04%
5,222
+843
+19% +$96.1K
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$591K 0.04%
4,321
+294
+7% +$38.9K
XLNX
115
DELISTED
Xilinx Inc
XLNX
$553K 0.04%
2,610
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$547K 0.04%
+821
New +$513K
MOH icon
117
Molina Healthcare
MOH
$10.3B
$532K 0.04%
1,671
-90
-5% -$26.8K
ATO icon
118
Atmos Energy
ATO
$28.8B
$522K 0.04%
4,979
+2,022
+68% +$192K
SBUX icon
119
Starbucks
SBUX
$120B
$519K 0.04%
4,439
+11
+0.2% +$1.24K
KNX icon
120
Knight Transportation
KNX
$11.4B
$518K 0.04%
8,499
-440
-5% -$24.9K
DEO icon
121
Diageo
DEO
$53.6B
$513K 0.04%
2,332
+48
+2% +$9.84K
XYZ
122
Block Inc
XYZ
$47.5B
$513K 0.04%
3,176
+152
+5% +$32.9K
NEM icon
123
Newmont
NEM
$119B
$512K 0.04%
8,256
-444
-5% -$25.2K
MCHP icon
124
Microchip Technology
MCHP
$46B
$510K 0.04%
5,860
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$9.77B
$509K 0.04%
3,338
+452
+16% +$70K
3 4
5
6 7

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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
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
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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.