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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
+7.75%
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
$1.3B
AUM Growth
+$55.7M
Cap. Flow
-$23.7M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.48%
Holding
192
New
17
Increased
45
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19M
2
APO icon
Apollo Global Management
APO
+$13.2M
3
HWM icon
Howmet Aerospace
HWM
+$13.1M
4
GD icon
General Dynamics
GD
+$11.3M
5
AMZN icon
Amazon
AMZN
+$7.32M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$16.5M
2
XEL icon
Xcel Energy
XEL
+$14.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
4
HON icon
Honeywell
HON
+$11.5M
5
RTX icon
RTX Corp
RTX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 10.53%
3 Financials 10.31%
4 Consumer Discretionary 10.03%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$17.4M 1.34%
95,753
-1,250
-1% -$215K
UNP icon
27
Union Pacific
UNP
$174B
$16.8M 1.3%
68,409
-176
-0.3% -$43.3K
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$16.7M 1.29%
160,429
-1,478
-0.9% -$148K
PEP icon
29
PepsiCo
PEP
$190B
$16.3M 1.25%
93,033
-66
-0.1% -$11.1K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.6M 1.2%
485,134
+18,054
+4% +$576K
TJX icon
31
TJX Companies
TJX
$178B
$14.9M 1.15%
147,265
-536
-0.4% -$52K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.7M 1.13%
135,318
-17,307
-11% -$1.88M
HWM icon
33
Howmet Aerospace
HWM
$112B
$14.6M 1.12%
+213,024
New +$13.1M
CVX icon
34
Chevron
CVX
$366B
$14.6M 1.12%
92,382
+5,299
+6% +$800K
MRSH
35
Marsh
MRSH
$91.5B
$14.2M 1.09%
68,939
+2,330
+3% +$464K
APO icon
36
Apollo Global Management
APO
$73.4B
$14M 1.08%
+124,738
New +$13.2M
ADBE icon
37
Adobe
ADBE
$105B
$14M 1.07%
27,650
+593
+2% +$340K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$13.8M 1.06%
547,442
-67,378
-11% -$1.69M
GD icon
39
General Dynamics
GD
$106B
$12M 0.92%
+42,312
New +$11.3M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$11.7M 0.9%
109,276
-10,813
-9% -$1.16M
ADP icon
41
Automatic Data Processing
ADP
$108B
$11.5M 0.89%
46,190
+696
+2% +$170K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$11.3M 0.87%
53,501
-61,539
-53% -$12.3M
DEO icon
43
Diageo
DEO
$53.6B
$11M 0.85%
74,042
-891
-1% -$130K
EXR icon
44
Extra Space Storage
EXR
$31.6B
$10.7M 0.83%
73,058
+3,094
+4% +$451K
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.83M 0.76%
193,575
+55,557
+40% +$2.81M
TXN icon
46
Texas Instruments
TXN
$261B
$9.51M 0.73%
54,567
-1,413
-3% -$236K
ALB icon
47
Albemarle
ALB
$15.5B
$7.88M 0.61%
59,784
+32,323
+118% +$3.98M
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.07M 0.54%
284,781
-8,883
-3% -$220K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.03M 0.54%
38,479
-327
-0.8% -$57.4K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.82M 0.52%
272,074
-17,752
-6% -$443K
1
2
3 4 5

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BCM
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FACM
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Fulton Breakefield Broenniman's Q1 2024 Portfolio in Review

As of Q1 2024, Fulton Breakefield Broenniman held 192 positions worth $1.3B, up 4.5% from $1.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Breakefield Broenniman's Q1 2024 filing shows 17 new, 45 increased, 98 reduced and 11 closed positions. Its largest new stake was Apollo Global Management: 124,738 shares worth $14M. The largest sale was PNC Financial Services, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Breakefield Broenniman's largest Q1 2024 buy was Apollo Global Management: 124,738 shares worth $14M.
  • Fulton Breakefield Broenniman added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $19M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2024 reduction was PNC Financial Services, cutting an estimated $16.5M.
  • Fulton Breakefield Broenniman fully exited Xcel Energy in Q1 2024, selling an estimated $14.7M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 36% of its $1.3B portfolio in Q1 2024.
  • Fulton Breakefield Broenniman opened 17 new positions and closed 11 in Q1 2024.
  • Fulton Breakefield Broenniman's portfolio value rose 4.5% quarter-over-quarter to $1.3B.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2024, filed 29 Apr 2024.