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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
NKE icon
51
Nike
NKE
$61.9B
$6.55M 0.5%
69,715
-572
-0.8% -$58.2K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$6.53M 0.5%
60,704
+2,050
+3% +$221K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$6.33M 0.49%
265,265
+4,140
+2% +$98.7K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.6B
$5.47M 0.42%
22,119
-1,529
-6% -$361K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.04M 0.39%
55,193
-1,383
-2% -$115K
TSLA icon
56
Tesla
TSLA
$1.3T
$4.75M 0.37%
26,993
-356
-1% -$69.6K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.55M 0.35%
26,892
-473
-2% -$76K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.32M 0.33%
86,039
+5,440
+7% +$263K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4M 0.31%
42,274
-12,008
-22% -$1.14M
ENPH icon
60
Enphase Energy
ENPH
$5.53B
$3.72M 0.29%
30,758
+19,372
+170% +$2.26M
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$3.57M 0.27%
8,040
-31
-0.4% -$13.3K
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$2.98M 0.23%
125,284
+9,866
+9% +$235K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.72M 0.21%
63,868
+23,813
+59% +$1.01M
XOM icon
64
ExxonMobil
XOM
$634B
$2.35M 0.18%
20,198
-122
-0.6% -$12.8K
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.23M 0.17%
89,524
+17,026
+23% +$424K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.17M 0.17%
8,352
+2,680
+47% +$663K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.07M 0.16%
24,564
-796
-3% -$63.1K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$1.97M 0.15%
75,640
-9,134
-11% -$237K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$1.88M 0.14%
15,238
-1,218
-7% -$143K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$1.86M 0.14%
12,245
-115
-0.9% -$16.6K
MAR icon
71
Marriott International
MAR
$92.3B
$1.86M 0.14%
7,360
-130
-2% -$31.5K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$1.83M 0.14%
20,280
+1,340
+7% +$97.1K
AMGN icon
73
Amgen
AMGN
$222B
$1.82M 0.14%
6,403
-910
-12% -$266K
COST icon
74
Costco
COST
$420B
$1.73M 0.13%
2,358
-471
-17% -$336K
PG icon
75
Procter & Gamble
PG
$339B
$1.63M 0.13%
10,065
+867
+9% +$136K
1 2
3
4 5

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ACM
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BCM
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GAM
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FACM
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RMC
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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.