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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
+3.24%
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
+$55.4M
Cap. Flow
+$25.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.23%
Holding
193
New
12
Increased
62
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10M
2
AXP icon
American Express
AXP
+$9.91M
3
NFLX icon
Netflix
NFLX
+$8.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
5
ITW icon
Illinois Tool Works
ITW
+$1.6M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$812K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$807K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667K
5
UNH icon
UnitedHealth
UNH
+$612K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 10.37%
3 Healthcare 10.23%
4 Consumer Discretionary 9.42%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$16.4M 1.21%
157,891
-2,538
-2% -$268K
ABBV icon
27
AbbVie
ABBV
$431B
$16.2M 1.2%
94,494
-1,259
-1% -$209K
TJX icon
28
TJX Companies
TJX
$179B
$16.2M 1.2%
147,131
-134
-0.1% -$13.5K
CRM icon
29
Salesforce
CRM
$153B
$16M 1.18%
62,182
+252
+0.4% +$67.4K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.5M 1.15%
492,518
+7,384
+2% +$232K
UNP icon
31
Union Pacific
UNP
$175B
$15.5M 1.14%
68,445
+36
+0.1% +$8.44K
ADBE icon
32
Adobe
ADBE
$103B
$15.4M 1.14%
27,729
+79
+0.3% +$38.3K
PEP icon
33
PepsiCo
PEP
$189B
$15.2M 1.12%
92,118
-915
-1% -$158K
APO icon
34
Apollo Global Management
APO
$73.7B
$14.8M 1.1%
125,649
+911
+0.7% +$103K
CVX icon
35
Chevron
CVX
$371B
$14.6M 1.08%
93,149
+767
+0.8% +$122K
MRSH
36
Marsh
MRSH
$92.2B
$14.4M 1.07%
68,535
-404
-0.6% -$83K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.7M 1.01%
127,754
-7,564
-6% -$807K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$13.1M 0.97%
526,541
-20,901
-4% -$521K
GD icon
39
General Dynamics
GD
$105B
$12.3M 0.91%
42,403
+91
+0.2% +$26.7K
EXR icon
40
Extra Space Storage
EXR
$31.6B
$11.2M 0.82%
71,827
-1,231
-2% -$179K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 0.82%
103,925
-5,351
-5% -$569K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.1M 0.82%
220,652
+27,077
+14% +$1.35M
ADP icon
43
Automatic Data Processing
ADP
$109B
$11M 0.81%
46,223
+33
+0.1% +$8.1K
AMD icon
44
Advanced Micro Devices
AMD
$798B
$10.8M 0.8%
66,702
+62,432
+1,462% +$10M
AXP icon
45
American Express
AXP
$231B
$10.3M 0.76%
44,541
+42,793
+2,448% +$9.91M
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.1B
$10.3M 0.76%
50,618
-2,883
-5% -$583K
TXN icon
47
Texas Instruments
TXN
$254B
$10.3M 0.76%
52,742
-1,825
-3% -$337K
NFLX icon
48
Netflix
NFLX
$307B
$9.15M 0.68%
135,560
+128,980
+1,960% +$8.06M
DEO icon
49
Diageo
DEO
$51.6B
$8.86M 0.65%
70,236
-3,806
-5% -$524K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$7M 0.52%
38,337
-142
-0.4% -$25.6K
1
2
3 4 5

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BCM
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GAM
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Fulton Breakefield Broenniman's Q2 2024 Portfolio in Review

As of Q2 2024, Fulton Breakefield Broenniman held 193 positions worth $1.35B, up 4.3% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fulton Breakefield Broenniman's Q2 2024 filing shows 12 new, 62 increased, 85 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,592 shares worth $337K. The largest sale was Roper Technologies, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q2 2024 buy was Vanguard Total International Stock ETF: 5,592 shares worth $337K.
  • Fulton Breakefield Broenniman added most to Advanced Micro Devices in Q2 2024, an estimated $10M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2024 reduction was Roper Technologies, cutting an estimated $4.22M.
  • Fulton Breakefield Broenniman fully exited NVR in Q2 2024, selling an estimated $478K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2024.
  • Fulton Breakefield Broenniman opened 12 new positions and closed 9 in Q2 2024.
  • Fulton Breakefield Broenniman's portfolio value rose 4.3% quarter-over-quarter to $1.35B.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2024, filed 7 Aug 2024.