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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
LMT icon
176
Lockheed Martin
LMT
$136B
$253K 0.02%
+712
New +$246K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$128B
$244K 0.02%
3,196
-600
-16% -$44.5K
SO icon
178
Southern Company
SO
$107B
$243K 0.02%
3,549
– –
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.3B
$237K 0.02%
855
-75
-8% -$20.3K
RNP icon
180
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$229K 0.02%
8,000
– –
ERUS
181
DELISTED
iShares MSCI Russia ETF
ERUS
$221K 0.02%
5,150
– –
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$220K 0.02%
3,588
-569
-14% -$35.2K
INTU icon
183
Intuit
INTU
$89B
$219K 0.02%
+340
New +$210K
CAT icon
184
Caterpillar
CAT
$387B
$218K 0.02%
1,053
+1
+0.1% +$201
CI icon
185
Cigna
CI
$74.6B
$205K 0.02%
892
-161
-15% -$34.2K
SIRI icon
186
SiriusXM
SIRI
$10.1B
$84K 0.01%
+1,328
New +$83.1K
DFTX
187
Definium Therapeutics
DFTX
$6.12B
$18K ﹤0.01%
850
– –
DOCU
188
DocuSign
DOCU
$11.5B
– –
-1,528
Closed -$393K
LDOS icon
189
Leidos
LDOS
$17.3B
– –
-89,611
Closed -$8.61M
PINS icon
190
Pinterest
PINS
$13.4B
– –
-8,155
Closed -$415K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-5,326
Closed -$200K
IBDM
192
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-134,560
Closed -$3.33M
4 5 6 7
8

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BCM
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GAM
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FACM
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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.