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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
SO icon
151
Southern Company
SO
$107B
$253K 0.02%
3,549
– –
MRNA icon
152
Moderna
MRNA
$23.6B
$251K 0.02%
1,755
-50
-3% -$7.15K
AMAT icon
153
Applied Materials
AMAT
$428B
$241K 0.02%
+2,649
New +$291K
DE icon
154
Deere & Co
DE
$168B
$240K 0.02%
801
– –
CI icon
155
Cigna
CI
$74.6B
$235K 0.02%
892
– –
ORCL icon
156
Oracle
ORCL
$423B
$228K 0.02%
3,269
-479
-13% -$35.1K
BFS
157
Saul Centers
BFS
$841M
$223K 0.02%
4,740
– –
EBAY icon
158
eBay
EBAY
$49.8B
$223K 0.02%
5,357
-160
-3% -$7.8K
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.9B
$220K 0.02%
1,720
-120
-7% -$15.7K
ASML icon
160
ASML
ASML
$669B
$219K 0.02%
460
-21
-4% -$11.7K
TFC icon
161
Truist Financial
TFC
$64B
$216K 0.02%
4,550
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$18.6B
$213K 0.02%
905
– –
GS icon
163
Goldman Sachs
GS
$303B
$208K 0.02%
702
+28
+4% +$8.72K
T icon
164
AT&T
T
$163B
$206K 0.02%
9,814
-4,702
-32% -$93.8K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.9B
$204K 0.02%
13,857
+12
+0.1% +$193
DFTX
166
Definium Therapeutics
DFTX
$6.12B
$10K ﹤0.01%
1,000
-183
-15% -$2.31K
CRWD icon
167
CrowdStrike
CRWD
$218B
– –
-4,260
Closed -$242K
ITW icon
168
Illinois Tool Works
ITW
$84.5B
– –
-1,007
Closed -$211K
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.3B
– –
-855
Closed -$224K
NEM icon
170
Newmont
NEM
$119B
– –
-3,000
Closed -$238K
NFLX icon
171
Netflix
NFLX
$309B
– –
-106,200
Closed -$3.98M
RNP icon
172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-8,000
Closed -$215K
SPGI icon
173
S&P Global
SPGI
$120B
– –
-528
Closed -$217K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-3,589
Closed -$207K
WTRG icon
175
Essential Utilities
WTRG
$11.4B
– –
-5,150
Closed -$263K
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.