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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
+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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.39M 0.59%
42,384
+4,047
+11% +$771K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.94M 0.48%
276,321
-3,835
-1% -$95.7K
TSLA icon
53
Tesla
TSLA
$1.3T
$6.69M 0.47%
25,558
-736
-3% -$168K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$6.68M 0.47%
61,518
+1,101
+2% +$119K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$6.41M 0.45%
263,815
+2,225
+0.9% +$53.6K
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.19M 0.43%
245,633
-11,365
-4% -$286K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.6B
$6.09M 0.43%
22,012
-68
-0.3% -$18.2K
NKE icon
58
Nike
NKE
$61.9B
$5.75M 0.4%
65,093
-3,085
-5% -$242K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$5.21M 0.36%
32,174
-89,356
-74% -$14.2M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.98M 0.35%
94,249
+4,588
+5% +$233K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.82M 0.34%
52,403
-1,969
-4% -$176K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.63M 0.32%
25,824
-485
-2% -$82.9K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$3.99M 0.28%
8,170
+166
+2% +$78.6K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.78M 0.26%
38,517
-320
-0.8% -$30.9K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.78M 0.26%
86,946
+10,734
+14% +$459K
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$3.42M 0.24%
140,316
+13,379
+11% +$322K
JPM icon
67
JPMorgan Chase
JPM
$950B
$3.42M 0.24%
16,214
+9,525
+142% +$2.01M
ENPH icon
68
Enphase Energy
ENPH
$5.53B
$3.42M 0.24%
30,217
-1,108
-4% -$124K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.83M 0.2%
9,995
-680
-6% -$185K
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.65M 0.19%
103,769
+9,838
+10% +$248K
XOM icon
71
ExxonMobil
XOM
$634B
$2.3M 0.16%
19,651
-331
-2% -$38.2K
MAR icon
72
Marriott International
MAR
$92.3B
$2.1M 0.15%
8,461
+1,163
+16% +$271K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.08M 0.15%
23,585
-520
-2% -$43.8K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$2.07M 0.14%
15,348
-711
-4% -$91.9K
COST icon
75
Costco
COST
$420B
$1.98M 0.14%
2,229
-114
-5% -$98.9K
1 2
3
4 5

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BCM
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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.