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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
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$1.95M 0.14%
7,422
-92
-1% -$22.6K
EXR icon
77
Extra Space Storage
EXR
$31.6B
$1.9M 0.13%
10,523
-61,304
-85% -$10.3M
AMGN icon
78
Amgen
AMGN
$222B
$1.87M 0.13%
5,799
-680
-10% -$222K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.81M 0.13%
10,838
-180
-2% -$30.5K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$1.8M 0.13%
67,200
-320
-0.5% -$8.45K
IBDU icon
81
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.7M 0.12%
72,318
+11,312
+19% +$262K
PG icon
82
Procter & Gamble
PG
$339B
$1.69M 0.12%
9,745
-477
-5% -$81K
SPIP icon
83
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.62M 0.11%
61,804
+4,532
+8% +$117K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.51M 0.11%
54,396
-288
-0.5% -$7.66K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.48M 0.1%
13,138
-40
-0.3% -$4.39K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.27M 0.09%
49,152
-564
-1% -$14K
NOC icon
87
Northrop Grumman
NOC
$81.2B
$1.19M 0.08%
2,246
-11
-0.5% -$5.39K
ETN icon
88
Eaton
ETN
$174B
$1.09M 0.08%
3,287
-33
-1% -$10.1K
HD icon
89
Home Depot
HD
$355B
$1.02M 0.07%
2,522
+30
+1% +$10.9K
PNC icon
90
PNC Financial Services
PNC
$101B
$1.01M 0.07%
5,463
-370
-6% -$64.9K
MRK icon
91
Merck
MRK
$318B
$957K 0.07%
8,428
-519
-6% -$61.7K
RTX icon
92
RTX Corp
RTX
$301B
$868K 0.06%
7,160
– –
ABT icon
93
Abbott
ABT
$187B
$846K 0.06%
7,425
-387
-5% -$42.4K
KO icon
94
Coca-Cola
KO
$375B
$836K 0.06%
11,635
+24
+0.2% +$1.64K
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$17.9B
$753K 0.05%
8,430
-129
-2% -$11.2K
CAT icon
96
Caterpillar
CAT
$387B
$713K 0.05%
1,824
-50
-3% -$17.3K
ANET icon
97
Arista Networks
ANET
$238B
$712K 0.05%
7,424
-636
-8% -$55.4K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.1B
$702K 0.05%
2,232
-28
-1% -$8.48K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$698K 0.05%
4,184
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.5B
$678K 0.05%
29,988
-6,450
-18% -$141K
2 3
4
5 6

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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 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.