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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$6.44M 0.46%
60,461
-1,057
-2% -$114K
DEO icon
52
Diageo
DEO
$53.6B
$6.23M 0.45%
49,009
-13,596
-22% -$1.73M
OEF icon
53
iShares S&P 100 ETF
OEF
$20.6B
$6.22M 0.44%
21,551
-461
-2% -$132K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$6.13M 0.44%
254,478
-9,337
-4% -$225K
ACN icon
55
Accenture
ACN
$108B
$5.24M 0.37%
14,909
-41,843
-74% -$15.1M
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.72M 0.34%
51,881
-522
-1% -$49.2K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.51M 0.32%
94,262
+13
+0% +$653
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.48M 0.32%
25,588
-236
-0.9% -$42.7K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$4.46M 0.32%
30,845
-1,329
-4% -$206K
NKE icon
60
Nike
NKE
$61.9B
$4.45M 0.32%
58,745
-6,348
-10% -$499K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$4.42M 0.32%
8,644
+474
+6% +$240K
JPM icon
62
JPMorgan Chase
JPM
$950B
$4.13M 0.3%
17,249
+1,035
+6% +$241K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4M 0.29%
51,347
-278,886
-84% -$22M
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.99M 0.29%
93,673
+6,727
+8% +$289K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$3.52M 0.25%
146,964
+6,648
+5% +$160K
SPIP icon
66
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.95M 0.21%
116,575
+54,771
+89% +$1.41M
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.88M 0.21%
115,524
+11,755
+11% +$295K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.81M 0.2%
+62,163
New +$2.85M
TSLA icon
69
Tesla
TSLA
$1.3T
$2.81M 0.2%
6,949
-18,609
-73% -$5.99M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.62M 0.19%
9,028
-967
-10% -$282K
MAR icon
71
Marriott International
MAR
$92.3B
$2.39M 0.17%
8,551
+90
+1% +$24.7K
COST icon
72
Costco
COST
$420B
$2.1M 0.15%
2,288
+59
+3% +$54.7K
XOM icon
73
ExxonMobil
XOM
$634B
$2.07M 0.15%
19,264
-387
-2% -$45.3K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$2.06M 0.15%
10,828
-10
-0.1% -$1.76K
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.05M 0.15%
89,735
+17,417
+24% +$401K
1 2
3
4 5

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ACM
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BCM
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PP
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GAM
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FACM
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RMC
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JIP
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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.