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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
SNPS icon
101
Synopsys
SNPS
$79.7B
$578K 0.05%
1,734
-1,290
-43% -$403K
BEPC icon
102
Brookfield Renewable
BEPC
$6.26B
$561K 0.05%
12,812
-960
-7% -$35.5K
MRSH
103
Marsh
MRSH
$91.5B
$527K 0.05%
+3,090
New +$487K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$479K 0.04%
811
-10
-1% -$5.74K
DEO icon
105
Diageo
DEO
$53.6B
$472K 0.04%
2,324
-8
-0.3% -$1.6K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$468K 0.04%
1,641
-25
-2% -$6.89K
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$447K 0.04%
+1,482
New +$433K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$447K 0.04%
7,116
-191
-3% -$12.4K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$442K 0.04%
3,624
-250
-6% -$31.4K
CAT icon
110
Caterpillar
CAT
$387B
$440K 0.04%
1,973
+920
+87% +$193K
MCHP icon
111
Microchip Technology
MCHP
$46B
$431K 0.04%
5,730
-130
-2% -$9.79K
O icon
112
Realty Income
O
$59.1B
$422K 0.04%
+6,092
New +$414K
WMT icon
113
Walmart Inc
WMT
$890B
$418K 0.04%
8,418
+141
+2% +$6.62K
ELS icon
114
Equity Lifestyle Properties
ELS
$12.6B
$416K 0.04%
5,433
+338
+7% +$26.1K
BLK icon
115
Blackrock
BLK
$176B
$414K 0.04%
+542
New +$423K
ZBRA icon
116
Zebra Technologies
ZBRA
$17.8B
$414K 0.04%
1,001
-500
-33% -$230K
LMT icon
117
Lockheed Martin
LMT
$136B
$413K 0.04%
936
+224
+31% +$90.8K
GLD icon
118
SPDR Gold Trust
GLD
$142B
$405K 0.04%
2,242
-475
-17% -$83.3K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$401K 0.04%
4,900
+628
+15% +$53K
SBUX icon
120
Starbucks
SBUX
$120B
$395K 0.03%
4,341
-98
-2% -$9.25K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$388K 0.03%
5,313
+418
+9% +$28.1K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.71B
$376K 0.03%
2,886
-452
-14% -$58.9K
ZTS icon
123
Zoetis
ZTS
$30B
$371K 0.03%
1,967
-1,142
-37% -$226K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$351K 0.03%
4,633
– –
IBM icon
125
IBM
IBM
$224B
$346K 0.03%
2,660
-50
-2% -$6.52K
3 4
5
6 7

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BCM
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GAM
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FACM
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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.