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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
-5.69%
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
$1.14B
AUM Growth
-$213M
(-16%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
202
New
15
Increased
75
Reduced
58
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.47M |
| 2 |
Netflix
NFLX
|
+$4.19M |
| 3 |
Tesla
TSLA
|
+$3.23M |
| 4 |
AbbVie
ABBV
|
+$2.58M |
| 5 |
Salesforce
CRM
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$31.1M |
| 3 |
Amazon
AMZN
|
+$25.2M |
| 4 |
H&R Block
HRB
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $55.9M | 4.92% |
181,386
+2,933
| +2% | +$882K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $44.2M | 3.89% |
412,838
+13,820
| +3% | +$1.52M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $36.5M | 3.21% |
80,368
+2,429
| +3% | +$1.09M |
|
4
UnitedHealth
UNH
$382B
| $36.1M | 3.17% |
70,727
+165
| +0.2% | +$79.6K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $35.9M | 3.16% |
258,480
-60
| -0% | -$8.15K |
|
6
Progressive
PGR
$124B
| $31.6M | 2.78% |
277,254
+4,021
| +1% | +$435K |
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $31.3M | 2.75% |
152,546
+10,025
| +7% | +$2.05M |
|
8
Lowe's Companies
LOW
$116B
| $30M | 2.64% |
148,266
+1,047
| +0.7% | +$241K |
|
9
Danaher
DHR
$135B
| $28.2M | 2.48% |
108,420
+4,282
| +4% | +$1.07M |
|
10
Visa
V
$677B
| $26.8M | 2.35% |
120,702
+2,033
| +2% | +$440K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.2M | 2.3% |
487,385
+40,335
| +9% | +$2.15M |
|
12
Eli Lilly
LLY
$1.07T
| $25.4M | 2.24% |
88,843
+1,185
| +1% | +$305K |
|
13
NextEra Energy
NEE
$187B
| $23.6M | 2.07% |
278,374
+8,743
| +3% | +$701K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $23.4M | 2.06% |
193,766
+5,938
| +3% | +$741K |
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $22.6M | 1.99% |
294,333
+6,263
| +2% | +$479K |
|
16
Johnson & Johnson
JNJ
$635B
| $21.6M | 1.9% |
121,847
+618
| +0.5% | +$105K |
|
17
PNC Financial Services
PNC
$100B
| $21.6M | 1.9% |
116,875
+2,391
| +2% | +$483K |
|
18
Accenture
ACN
$89.9B
| $21M | 1.84% |
62,206
+2,314
| +4% | +$780K |
|
19
Church & Dwight Co
CHD
$23.1B
| $20.9M | 1.84% |
210,157
-1,805
| -0.9% | -$180K |
|
20
American Tower
AMT
$77.7B
| $20.4M | 1.8% |
81,293
+1,488
| +2% | +$363K |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $20.4M | 1.79% |
163,838
+15,346
| +10% | +$1.93M |
|
22
Roper Technologies
ROP
$36.3B
| $20M | 1.76% |
42,343
+805
| +2% | +$362K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.5M | 1.71% |
43,096
-718
| -2% | -$320K |
|
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $19.1M | 1.68% |
728,405
+20,266
| +3% | +$537K |
|
25
Union Pacific
UNP
$183B
| $18.2M | 1.6% |
66,560
-301
| -0.5% | -$76K |
|
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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.