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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
+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
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$1.78M 0.13%
7,514
+6,465
+616% +$1.6M
MAR icon
77
Marriott International
MAR
$92.3B
$1.76M 0.13%
7,298
-62
-0.8% -$14.9K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$1.76M 0.13%
67,520
-8,120
-11% -$210K
PG icon
79
Procter & Gamble
PG
$339B
$1.69M 0.12%
10,222
+157
+2% +$25.7K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.49M 0.11%
13,178
+106
+0.8% +$11.2K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.46M 0.11%
57,272
+13,728
+32% +$348K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.42M 0.1%
54,684
-831
-1% -$21.7K
IBDU icon
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.38M 0.1%
61,006
+5,069
+9% +$114K
JPM icon
84
JPMorgan Chase
JPM
$950B
$1.35M 0.1%
6,689
-130
-2% -$25.4K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.18M 0.09%
49,716
-656
-1% -$15.5K
MRK icon
86
Merck
MRK
$318B
$1.11M 0.08%
8,947
+635
+8% +$81.8K
SYK icon
87
Stryker
SYK
$130B
$1.1M 0.08%
3,237
-87
-3% -$29.5K
ETN icon
88
Eaton
ETN
$174B
$1.04M 0.08%
3,320
-11
-0.3% -$3.55K
NOC icon
89
Northrop Grumman
NOC
$81.2B
$984K 0.07%
2,257
– –
PNC icon
90
PNC Financial Services
PNC
$101B
$907K 0.07%
5,833
-3,542
-38% -$549K
HD icon
91
Home Depot
HD
$355B
$858K 0.06%
2,492
-102
-4% -$34.8K
BA icon
92
Boeing
BA
$185B
$814K 0.06%
4,472
-1,300
-23% -$232K
ABT icon
93
Abbott
ABT
$187B
$812K 0.06%
7,812
-29
-0.4% -$3.08K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$784K 0.06%
5,671
-69
-1% -$9.22K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.5B
$780K 0.06%
36,438
-3,915
-10% -$80.9K
KO icon
96
Coca-Cola
KO
$375B
$739K 0.05%
11,611
+56
+0.5% +$3.47K
RTX icon
97
RTX Corp
RTX
$301B
$719K 0.05%
7,160
-100
-1% -$10.3K
ANET icon
98
Arista Networks
ANET
$238B
$706K 0.05%
8,060
-1,168
-13% -$86.8K
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$17.9B
$702K 0.05%
8,559
-325
-4% -$26.6K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.1B
$672K 0.05%
2,260
-60
-3% -$17.2K
2 3
4
5 6

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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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JIP
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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.