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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
BEPC icon
126
Brookfield Renewable
BEPC
$6.26B
$507K 0.04%
13,772
+496
+4% +$18.9K
TTD icon
127
Trade Desk
TTD
$6.49B
$500K 0.04%
5,460
-310
-5% -$27.2K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$498K 0.04%
3,874
-621
-14% -$80.2K
NSC icon
129
Norfolk Southern
NSC
$75.1B
$496K 0.04%
1,666
+111
+7% +$31K
HSY icon
130
Hershey
HSY
$36.6B
$494K 0.04%
2,552
-138
-5% -$25K
SGI
131
Somnigroup International
SGI
$13.7B
$494K 0.04%
10,497
-540
-5% -$24.5K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$485K 0.04%
7,307
-42
-0.6% -$2.59K
DKS icon
133
Dick's Sporting Goods
DKS
$18.7B
$478K 0.04%
4,159
-210
-5% -$25.2K
LULU icon
134
lululemon athletica
LULU
$14.6B
$473K 0.04%
1,209
-70
-5% -$29.9K
GLD icon
135
SPDR Gold Trust
GLD
$141B
$464K 0.03%
2,717
+285
+12% +$47.8K
ADI icon
136
Analog Devices
ADI
$190B
$460K 0.03%
2,617
-932
-26% -$165K
MRNA icon
137
Moderna
MRNA
$23.6B
$458K 0.03%
1,805
-150
-8% -$43.9K
HUM icon
138
Humana
HUM
$46.2B
$448K 0.03%
965
-35
-4% -$15.5K
ELS icon
139
Equity Lifestyle Properties
ELS
$12.6B
$447K 0.03%
5,095
-253
-5% -$21.3K
ESI icon
140
Element Solutions
ESI
$9.23B
$440K 0.03%
18,134
-935
-5% -$22.1K
CRL icon
141
Charles River Laboratories
CRL
$12.8B
$438K 0.03%
1,163
-63
-5% -$24.5K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$436K 0.03%
1,239
-15
-1% -$4.85K
AKAM icon
143
Akamai
AKAM
$15.9B
$424K 0.03%
3,623
-272
-7% -$29.9K
HE icon
144
Hawaiian Electric Industries
HE
$2.14B
$422K 0.03%
10,180
-525
-5% -$21.3K
J icon
145
Jacobs Solutions
J
$17B
$420K 0.03%
3,649
-187
-5% -$21.6K
AEP icon
146
American Electric Power
AEP
$68.4B
$409K 0.03%
4,598
+75
+2% +$6.33K
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$409K 0.03%
+15,385
New +$410K
WMT icon
148
Walmart Inc
WMT
$890B
$399K 0.03%
8,277
– –
CL icon
149
Colgate-Palmolive
CL
$74.4B
$395K 0.03%
4,633
+39
+0.8% +$3.04K
CMG icon
150
Chipotle Mexican Grill
CMG
$41.5B
$393K 0.03%
11,250
– –
4 5
6
7 8

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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 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.