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
+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
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.96M 0.51%
280,156
-4,625
-2% -$115K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.46M 0.48%
256,998
-15,076
-6% -$378K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$6.44M 0.48%
60,417
-287
-0.5% -$30.6K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$6.23M 0.46%
261,590
-3,675
-1% -$87.3K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.6B
$5.84M 0.43%
22,080
-39
-0.2% -$9.76K
ALB icon
56
Albemarle
ALB
$15.4B
$5.66M 0.42%
59,258
-526
-0.9% -$62.5K
TSLA icon
57
Tesla
TSLA
$1.3T
$5.2M 0.38%
26,294
-699
-3% -$122K
NKE icon
58
Nike
NKE
$62B
$5.14M 0.38%
68,178
-1,537
-2% -$143K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.79M 0.35%
54,372
-821
-1% -$72.6K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.43M 0.33%
89,661
+3,622
+4% +$180K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.32M 0.32%
26,309
-583
-2% -$95.9K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$3.84M 0.28%
8,004
-36
-0.4% -$16.2K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.64M 0.27%
38,837
-3,437
-8% -$319K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.22M 0.24%
76,212
+12,344
+19% +$520K
ENPH icon
65
Enphase Energy
ENPH
$5.49B
$3.12M 0.23%
31,325
+567
+2% +$66K
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$3.01M 0.22%
126,937
+1,653
+1% +$39.1K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.86M 0.21%
10,675
+2,323
+28% +$601K
NVDA icon
68
NVIDIA
NVDA
$5.4T
$2.58M 0.19%
20,877
+597
+3% +$60.4K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.33M 0.17%
93,931
+4,407
+5% +$109K
XOM icon
70
ExxonMobil
XOM
$631B
$2.3M 0.17%
19,982
-216
-1% -$25.2K
AMGN icon
71
Amgen
AMGN
$222B
$2.02M 0.15%
6,479
+76
+1% +$22.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.33T
$2.02M 0.15%
11,018
-1,227
-10% -$209K
COST icon
73
Costco
COST
$420B
$1.99M 0.15%
2,343
-15
-0.6% -$11.7K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.95M 0.14%
24,105
-459
-2% -$37.4K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$1.94M 0.14%
16,059
+821
+5% +$99.7K
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
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

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.