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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
CPRT icon
126
Copart
CPRT
$27.5B
$340K 0.03%
10,844
-5,028
-32% -$160K
FRC
127
DELISTED
First Republic Bank
FRC
$340K 0.03%
+2,100
New +$366K
PH icon
128
Parker-Hannifin
PH
$135B
$339K 0.03%
+1,195
New +$360K
DE icon
129
Deere & Co
DE
$168B
$333K 0.03%
+801
New +$307K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$333K 0.03%
680
-50
-7% -$24.3K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$330K 0.03%
4,756
+1,560
+49% +$106K
CMG icon
132
Chipotle Mexican Grill
CMG
$41.5B
$324K 0.03%
10,250
-1,000
-9% -$30.1K
ASML icon
133
ASML
ASML
$669B
$321K 0.03%
+481
New +$322K
EBAY icon
134
eBay
EBAY
$49.8B
$316K 0.03%
5,517
– –
MRNA icon
135
Moderna
MRNA
$23.6B
$311K 0.03%
1,805
– –
ORCL icon
136
Oracle
ORCL
$423B
$310K 0.03%
3,748
-4,622
-55% -$374K
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$309K 0.03%
1,239
– –
HDV
138
iShares Core High Dividend ETF
HDV
$14.8B
$307K 0.03%
14,340
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.9B
$278K 0.02%
1,674
+108
+7% +$17.7K
ODFL icon
140
Old Dominion Freight Line
ODFL
$44.9B
$275K 0.02%
+1,840
New +$286K
WTRG icon
141
Essential Utilities
WTRG
$11.4B
$263K 0.02%
5,150
-935
-15% -$45.1K
T icon
142
AT&T
T
$163B
$259K 0.02%
14,516
+144
+1% +$2.66K
TFC icon
143
Truist Financial
TFC
$64B
$258K 0.02%
4,550
-250
-5% -$15.4K
SO icon
144
Southern Company
SO
$107B
$257K 0.02%
3,549
– –
BFS
145
Saul Centers
BFS
$841M
$250K 0.02%
+4,740
New +$232K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.9B
$246K 0.02%
13,845
-1,191
-8% -$20.9K
CRWD icon
147
CrowdStrike
CRWD
$218B
$242K 0.02%
+4,260
New +$198K
NEM icon
148
Newmont
NEM
$119B
$238K 0.02%
3,000
-5,256
-64% -$355K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.7B
$230K 0.02%
+905
New +$224K
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.4B
$224K 0.02%
855
– –
4 5
6
7 8

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
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
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.