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
+6.6%
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
$1.43B
AUM Growth
+$77.7M
Cap. Flow
-$6.31M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.96%
Holding
195
New
11
Increased
35
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.7M
2
SYK icon
Stryker
SYK
+$11.1M
3
ASML icon
ASML
ASML
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
2
EXR icon
Extra Space Storage
EXR
+$10.3M
3
ALB icon
Albemarle
ALB
+$4.87M
4
AAPL icon
Apple
AAPL
+$2.03M
5
UNH icon
UnitedHealth
UNH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 11.03%
3 Healthcare 9.97%
4 Consumer Discretionary 9.64%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$16.9M 1.18%
144,099
-3,032
-2% -$348K
UNP icon
27
Union Pacific
UNP
$174B
$16.7M 1.16%
67,553
-892
-1% -$216K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.6M 1.16%
499,710
+7,192
+1% +$231K
CRM icon
29
Salesforce
CRM
$158B
$16.5M 1.15%
60,280
-1,902
-3% -$487K
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$16.2M 1.13%
155,083
-2,808
-2% -$288K
APO icon
31
Apollo Global Management
APO
$73.4B
$15.7M 1.1%
125,654
+5
+0% +$577
PEP icon
32
PepsiCo
PEP
$190B
$15.3M 1.07%
89,946
-2,172
-2% -$373K
MRSH
33
Marsh
MRSH
$91.5B
$15.1M 1.06%
67,874
-661
-1% -$147K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$14.6M 1.02%
120,028
+99,151
+475% +$11.7M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14M 0.98%
123,599
-4,155
-3% -$460K
ADBE icon
36
Adobe
ADBE
$105B
$13.9M 0.97%
26,807
-922
-3% -$506K
CVX icon
37
Chevron
CVX
$366B
$13.8M 0.96%
93,372
+223
+0.2% +$33.2K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$13M 0.91%
506,361
-20,180
-4% -$510K
SYK icon
39
Stryker
SYK
$130B
$12.8M 0.9%
35,523
+32,286
+997% +$11.1M
GD icon
40
General Dynamics
GD
$106B
$12.8M 0.89%
42,234
-169
-0.4% -$49.7K
ADP icon
41
Automatic Data Processing
ADP
$108B
$12.5M 0.87%
45,271
-952
-2% -$249K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.5M 0.87%
237,876
+17,224
+8% +$889K
AXP icon
43
American Express
AXP
$230B
$12.2M 0.85%
44,857
+316
+0.7% +$78.7K
NFLX icon
44
Netflix
NFLX
$309B
$11.2M 0.78%
158,080
+22,520
+17% +$1.51M
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 0.77%
100,071
-3,854
-4% -$419K
AMD icon
46
Advanced Micro Devices
AMD
$789B
$10.8M 0.76%
65,958
-744
-1% -$113K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$10.7M 0.75%
48,405
-2,213
-4% -$474K
ASML icon
48
ASML
ASML
$669B
$10.6M 0.74%
12,740
+12,151
+2,063% +$10.9M
TXN icon
49
Texas Instruments
TXN
$261B
$10.6M 0.74%
51,161
-1,581
-3% -$318K
DEO icon
50
Diageo
DEO
$53.6B
$8.79M 0.61%
62,605
-7,631
-11% -$992K
1
2
3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Fulton Breakefield Broenniman held 195 positions worth $1.43B, up 5.7% from $1.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fulton Breakefield Broenniman's Q3 2024 filing shows 11 new, 35 increased, 107 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 10,945 shares worth $232K. The largest sale was Johnson & Johnson, an estimated $14.2M.

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

  • Fulton Breakefield Broenniman's largest Q3 2024 buy was iShares iBonds Dec 2031 Term Corporate ETF: 10,945 shares worth $232K.
  • Fulton Breakefield Broenniman added most to NVIDIA in Q3 2024, an estimated $11.7M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $14.2M.
  • Fulton Breakefield Broenniman fully exited Prologis in Q3 2024, selling an estimated $382K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 37% of its $1.43B portfolio in Q3 2024.
  • Fulton Breakefield Broenniman opened 11 new positions and closed 13 in Q3 2024.
  • Fulton Breakefield Broenniman's portfolio value rose 5.7% quarter-over-quarter to $1.43B.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2024, filed 16 Oct 2024.