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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
PNC icon
76
PNC Financial Services
PNC
$101B
$1.51M 0.12%
9,375
-109,676
-92% -$16.5M
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.51M 0.12%
55,515
-7,458
-12% -$190K
JPM icon
78
JPMorgan Chase
JPM
$950B
$1.37M 0.11%
6,819
-21
-0.3% -$3.79K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.36M 0.1%
13,072
-3,416
-21% -$345K
IBDU icon
80
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.28M 0.1%
55,937
+28,443
+103% +$649K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.24M 0.1%
50,372
-1,184
-2% -$27.7K
SYK icon
82
Stryker
SYK
$130B
$1.19M 0.09%
3,324
-67
-2% -$22.5K
SPIP icon
83
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.12M 0.09%
43,544
+18,130
+71% +$464K
BA icon
84
Boeing
BA
$185B
$1.11M 0.09%
5,772
-302
-5% -$62.1K
MRK icon
85
Merck
MRK
$318B
$1.1M 0.08%
8,312
-107
-1% -$13.2K
NOC icon
86
Northrop Grumman
NOC
$81.2B
$1.08M 0.08%
2,257
– –
ETN icon
87
Eaton
ETN
$174B
$1.04M 0.08%
3,331
-642
-16% -$176K
HD icon
88
Home Depot
HD
$355B
$995K 0.08%
2,594
-83
-3% -$30.3K
ABT icon
89
Abbott
ABT
$187B
$891K 0.07%
7,841
-630
-7% -$72.2K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.6B
$835K 0.06%
40,353
+10,695
+36% +$211K
AMD icon
91
Advanced Micro Devices
AMD
$789B
$771K 0.06%
4,270
– –
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.4B
$756K 0.06%
8,884
-11,882
-57% -$958K
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$742K 0.06%
5,740
-685
-11% -$84.1K
DIS icon
94
Walt Disney
DIS
$181B
$732K 0.06%
5,982
+165
+3% +$17.2K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$715K 0.06%
4,503
-4,149
-48% -$628K
RTX icon
96
RTX Corp
RTX
$301B
$708K 0.05%
7,260
-115,053
-94% -$10.4M
KO icon
97
Coca-Cola
KO
$375B
$707K 0.05%
11,555
-769
-6% -$46.2K
ANET icon
98
Arista Networks
ANET
$238B
$669K 0.05%
9,228
+208
+2% +$14K
CAT icon
99
Caterpillar
CAT
$387B
$668K 0.05%
1,824
-58
-3% -$18.5K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$668K 0.05%
2,320
-33
-1% -$9.04K
2 3
4
5 6

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BCM
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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 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.