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FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+18.11%
3 Year Est. Return
+57.23%
5 Year Est. Return
+68.56%
10 Year Est. Return
+240.26%
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
AAPL icon
1
Apple
AAPL
$4.89T
$61.3M 4.54%
345,311
+15,800
+5% +$2.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$60M 4.44%
178,453
+5,658
+3% +$1.83M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.5M 3.37%
399,018
+1,381
+0.3% +$158K
LOW icon
4
Lowe's Companies
LOW
$116B
$38.1M 2.82%
147,219
-488
-0.3% -$116K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$37.5M 2.77%
258,540
+9,940
+4% +$1.43M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$37.2M 2.75%
77,939
+14,962
+24% +$6.9M
UNH icon
7
UnitedHealth
UNH
$382B
$35.4M 2.62%
70,562
+289
+0.4% +$131K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$31.7M 2.35%
142,521
+4,598
+3% +$1.04M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.1M 2.3%
103,934
-78
-0.1% -$22.3K
DHR icon
10
Danaher
DHR
$135B
$30.4M 2.25%
104,138
+738
+0.7% +$203K
PGR icon
11
Progressive
PGR
$124B
$28M 2.08%
273,233
+1,778
+0.7% +$170K
V icon
12
Visa
V
$677B
$25.7M 1.9%
118,669
+1,335
+1% +$287K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.3M 1.87%
447,050
+9,820
+2% +$547K
AMZN icon
14
Amazon
AMZN
$2.5T
$25.2M 1.87%
151,340
+15,820
+12% +$2.71M
NEE icon
15
NextEra Energy
NEE
$187B
$25.2M 1.86%
269,631
+5,694
+2% +$492K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.9M 1.84%
187,828
+4,194
+2% +$557K
ACN icon
17
Accenture
ACN
$89.9B
$24.8M 1.84%
59,892
-37
-0.1% -$13.5K
LLY icon
18
Eli Lilly
LLY
$1.07T
$24.2M 1.79%
87,658
+1,455
+2% +$369K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$23.9M 1.77%
288,070
+1,758
+0.6% +$151K
AMT icon
20
American Tower
AMT
$77.7B
$23.3M 1.73%
79,805
+445
+0.6% +$122K
PNC icon
21
PNC Financial Services
PNC
$100B
$23M 1.7%
114,484
+2,220
+2% +$452K
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$21.7M 1.61%
211,962
+500
+0.2% +$45.3K
HRB icon
23
H&R Block
HRB
$5.18B
$21M 1.56%
893,359
+7,070
+0.8% +$171K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.8M 1.54%
43,814
+11,917
+37% +$5.47M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$20.7M 1.54%
121,229
-105
-0.1% -$17.2K
1
2 3 4 5

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SG
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FI
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM

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.