We are live on ! Find out more
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
ELV icon
176
Elevance Health
ELV
$85.5B
– –
-711
Closed -$330K
ESI icon
177
Element Solutions
ESI
$9.23B
– –
-18,134
Closed -$440K
GEN icon
178
Gen Digital
GEN
$17.5B
– –
-13,574
Closed -$353K
GNRC icon
179
Generac Holdings
GNRC
$12.5B
– –
-1,052
Closed -$370K
HE icon
180
Hawaiian Electric Industries
HE
$2.14B
– –
-10,180
Closed -$422K
HRB icon
181
H&R Block
HRB
$5.86B
– –
-893,359
Closed -$21M
HSY icon
182
Hershey
HSY
$36.6B
– –
-2,552
Closed -$494K
HUM icon
183
Humana
HUM
$46.2B
– –
-965
Closed -$448K
ICE icon
184
Intercontinental Exchange
ICE
$84.4B
– –
-4,321
Closed -$591K
INTU icon
185
Intuit
INTU
$89B
– –
-340
Closed -$219K
J icon
186
Jacobs Solutions
J
$17B
– –
-3,649
Closed -$420K
KNX icon
187
Knight Transportation
KNX
$11.4B
– –
-8,499
Closed -$518K
LULU icon
188
lululemon athletica
LULU
$14.6B
– –
-1,209
Closed -$473K
MOH icon
189
Molina Healthcare
MOH
$10.3B
– –
-1,671
Closed -$532K
OMF icon
190
OneMain Financial
OMF
$7.47B
– –
-7,081
Closed -$354K
QQQ icon
191
Invesco QQQ Trust
QQQ
$481B
– –
-8,814
Closed -$3.51M
QRVO icon
192
Qorvo
QRVO
$8.74B
– –
-2,349
Closed -$367K
RTX icon
193
RTX Corp
RTX
$301B
– –
-145,669
Closed -$12.5M
SHOP icon
194
Shopify
SHOP
$195B
– –
-5,750
Closed -$792K
SIRI icon
195
SiriusXM
SIRI
$10.1B
– –
-1,328
Closed -$84K
TTD icon
196
Trade Desk
TTD
$6.49B
– –
-5,460
Closed -$500K
YETI icon
197
Yeti Holdings
YETI
$3.95B
– –
-4,415
Closed -$366K
YUM icon
198
Yum! Brands
YUM
$41.1B
– –
-1,996
Closed -$277K
XYZ
199
Block Inc
XYZ
$47.5B
– –
-3,176
Closed -$513K
SGI
200
Somnigroup International
SGI
$13.7B
– –
-10,497
Closed -$494K
5 6 7
8
9

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.