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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
AXP icon
151
American Express
AXP
$230B
$384K 0.03%
2,349
– –
ABT icon
152
Abbott
ABT
$187B
$381K 0.03%
2,709
+157
+6% +$20.1K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$378K 0.03%
730
-15
-2% -$7.63K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$374K 0.03%
+4,272
New +$379K
GNRC icon
155
Generac Holdings
GNRC
$12.5B
$370K 0.03%
1,052
-24
-2% -$9.96K
EBAY icon
156
eBay
EBAY
$49.8B
$367K 0.03%
+5,517
New +$394K
QRVO icon
157
Qorvo
QRVO
$8.74B
$367K 0.03%
2,349
-120
-5% -$19.1K
YETI icon
158
Yeti Holdings
YETI
$3.95B
$366K 0.03%
4,415
-230
-5% -$21.1K
IBM icon
159
IBM
IBM
$224B
$362K 0.03%
2,710
-125
-4% -$15.7K
OMF icon
160
OneMain Financial
OMF
$7.47B
$354K 0.03%
7,081
-365
-5% -$19.3K
GEN icon
161
Gen Digital
GEN
$17.5B
$353K 0.03%
13,574
-740
-5% -$18.7K
NFLX icon
162
Netflix
NFLX
$309B
$334K 0.02%
5,550
-190
-3% -$12.1K
WTS icon
163
Watts Water Technologies
WTS
$13.1B
$331K 0.02%
+1,706
New +$324K
ELV icon
164
Elevance Health
ELV
$85.5B
$330K 0.02%
711
– –
WTRG icon
165
Essential Utilities
WTRG
$11.4B
$327K 0.02%
+6,085
New +$295K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$305K 0.02%
4,895
+1,390
+40% +$81.5K
ITW icon
167
Illinois Tool Works
ITW
$84.5B
$299K 0.02%
+1,213
New +$282K
HDV
168
iShares Core High Dividend ETF
HDV
$14.9B
$290K 0.02%
14,340
– –
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$44.9B
$283K 0.02%
+15,036
New +$277K
TFC icon
170
Truist Financial
TFC
$64B
$281K 0.02%
4,800
– –
YUM icon
171
Yum! Brands
YUM
$41.1B
$277K 0.02%
1,996
+209
+12% +$26.7K
T icon
172
AT&T
T
$163B
$267K 0.02%
14,372
-3,248
-18% -$60.7K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.7B
$263K 0.02%
+1,566
New +$257K
AMAT icon
174
Applied Materials
AMAT
$428B
$259K 0.02%
+1,645
New +$238K
APD icon
175
Air Products & Chemicals
APD
$67.6B
$259K 0.02%
+852
New +$250K
4 5 6
7
8

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BCM
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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.