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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$370K 0.03%
4,799
-514
-10% -$39.1K
AMD icon
127
Advanced Micro Devices
AMD
$789B
$368K 0.03%
+4,810
New +$450K
ELS icon
128
Equity Lifestyle Properties
ELS
$12.6B
$367K 0.03%
5,208
-225
-4% -$16.8K
CAT icon
129
Caterpillar
CAT
$387B
$365K 0.03%
2,041
+68
+3% +$14.3K
NSC icon
130
Norfolk Southern
NSC
$75.1B
$365K 0.03%
1,607
-34
-2% -$8.35K
FRC
131
DELISTED
First Republic Bank
FRC
$350K 0.03%
2,426
+326
+16% +$48.9K
ELV icon
132
Elevance Health
ELV
$85.5B
$345K 0.03%
+715
New +$354K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.77B
$340K 0.03%
2,886
– –
SBUX icon
134
Starbucks
SBUX
$120B
$329K 0.03%
4,307
-34
-0.8% -$2.61K
MCHP icon
135
Microchip Technology
MCHP
$46B
$328K 0.03%
5,655
-75
-1% -$4.96K
WMT icon
136
Walmart Inc
WMT
$890B
$325K 0.03%
8,028
-390
-5% -$18K
ZTS icon
137
Zoetis
ZTS
$30B
$323K 0.03%
1,878
-89
-5% -$15.4K
BLK icon
138
Blackrock
BLK
$176B
$318K 0.03%
522
-20
-4% -$13K
O icon
139
Realty Income
O
$59.1B
$311K 0.03%
4,560
-1,532
-25% -$105K
AXP icon
140
American Express
AXP
$230B
$299K 0.03%
+2,159
New +$357K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.7B
$297K 0.03%
2,052
+378
+23% +$59.1K
PH icon
142
Parker-Hannifin
PH
$135B
$294K 0.03%
1,195
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$289K 0.03%
5,288
+532
+11% +$31.9K
HDV
144
iShares Core High Dividend ETF
HDV
$14.9B
$288K 0.02%
14,340
– –
ISRG icon
145
Intuitive Surgical
ISRG
$134B
$284K 0.02%
1,417
-65
-4% -$15.2K
ZBRA icon
146
Zebra Technologies
ZBRA
$17.8B
$283K 0.02%
962
-39
-4% -$13.6K
CPRT icon
147
Copart
CPRT
$27.5B
$279K 0.02%
10,276
-568
-5% -$16.2K
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$277K 0.02%
1,239
– –
FTNT icon
149
Fortinet
FTNT
$117B
$273K 0.02%
+4,825
New +$287K
CMG icon
150
Chipotle Mexican Grill
CMG
$41.5B
$268K 0.02%
10,250
– –
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 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.