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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
+1.05%
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
$1.4B
AUM Growth
-$32M
Cap. Flow
-$30.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
39.87%
Holding
200
New
18
Increased
57
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$9.87M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.85M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.19M
5
ASML icon
ASML
ASML
+$2.16M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$22M
2
ACN icon
Accenture
ACN
+$15.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.19M
4
TSLA icon
Tesla
TSLA
+$5.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Financials 11.89%
3 Consumer Discretionary 9.97%
4 Healthcare 8.89%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$16.1M 1.15%
153,769
-1,314
-0.8% -$139K
ROP icon
27
Roper Technologies
ROP
$39.8B
$15.9M 1.14%
30,669
-143
-0.5% -$78.5K
ABBV icon
28
AbbVie
ABBV
$435B
$15.9M 1.14%
89,711
-1,053
-1% -$194K
UNP icon
29
Union Pacific
UNP
$174B
$15.4M 1.1%
67,565
+12
+0% +$2.84K
MRSH
30
Marsh
MRSH
$91.5B
$14.3M 1.02%
67,445
-429
-0.6% -$95.2K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.3M 1.02%
454,915
-44,795
-9% -$1.46M
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.1M 1.01%
280,656
+42,780
+18% +$2.19M
NFLX icon
33
Netflix
NFLX
$309B
$14.1M 1.01%
157,850
-230
-0.1% -$18.9K
CVX icon
34
Chevron
CVX
$366B
$13.7M 0.98%
94,400
+1,028
+1% +$157K
AXP icon
35
American Express
AXP
$230B
$13.5M 0.96%
45,422
+565
+1% +$162K
PEP icon
36
PepsiCo
PEP
$190B
$13.3M 0.95%
87,538
-2,408
-3% -$395K
ADP icon
37
Automatic Data Processing
ADP
$108B
$13.1M 0.94%
44,865
-406
-0.9% -$120K
SYK icon
38
Stryker
SYK
$130B
$12.9M 0.92%
35,830
+307
+0.9% +$114K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$12.2M 0.87%
481,581
-24,780
-5% -$631K
ADBE icon
40
Adobe
ADBE
$105B
$11.5M 0.82%
25,908
-899
-3% -$445K
WCN
41
Waste Connections
WCN
$42B
$11.2M 0.8%
+65,407
New +$11.9M
GD icon
42
General Dynamics
GD
$106B
$11.1M 0.79%
42,199
-35
-0.1% -$10.1K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11M 0.79%
103,223
-20,376
-16% -$2.23M
ASML icon
44
ASML
ASML
$669B
$10.9M 0.78%
15,749
+3,009
+24% +$2.16M
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$10.5M 0.75%
47,634
-771
-2% -$176K
TXN icon
46
Texas Instruments
TXN
$261B
$9.32M 0.67%
49,691
-1,470
-3% -$294K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$9.3M 0.66%
87,254
-12,817
-13% -$1.39M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.68M 0.62%
44,321
+1,937
+5% +$387K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$6.94M 0.5%
57,434
-8,524
-13% -$1.23M
IBDQ
50
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.74M 0.48%
269,107
-7,214
-3% -$181K
1
2
3 4 5

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BCM
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Fulton Breakefield Broenniman's Q4 2024 Portfolio in Review

As of Q4 2024, Fulton Breakefield Broenniman held 200 positions worth $1.4B, down 2.2% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fulton Breakefield Broenniman's Q4 2024 filing shows 18 new, 57 increased, 84 reduced and 9 closed positions. Its largest new stake was Waste Connections: 65,407 shares worth $11.2M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fulton Breakefield Broenniman's largest Q4 2024 buy was Waste Connections: 65,407 shares worth $11.2M.
  • Fulton Breakefield Broenniman added most to NVIDIA in Q4 2024, an estimated $9.87M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $22M.
  • Fulton Breakefield Broenniman fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $6.19M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 40% of its $1.4B portfolio in Q4 2024.
  • Fulton Breakefield Broenniman opened 18 new positions and closed 9 in Q4 2024.
  • Fulton Breakefield Broenniman's portfolio value fell 2.2% quarter-over-quarter to $1.4B.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2024, filed 23 Jan 2025.