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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.04M 0.15%
23,063
-522
-2% -$47.4K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$2.01M 0.14%
15,329
-19
-0.1% -$2.59K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$1.9M 0.14%
7,486
+64
+0.9% +$17K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.2B
$1.7M 0.12%
65,976
-1,224
-2% -$32.2K
PG icon
80
Procter & Gamble
PG
$339B
$1.63M 0.12%
9,727
-18
-0.2% -$3.07K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.54M 0.11%
13,260
+122
+0.9% +$14.2K
EXR icon
82
Extra Space Storage
EXR
$31.6B
$1.51M 0.11%
10,127
-396
-4% -$64.9K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.51M 0.11%
54,600
+204
+0.4% +$5.81K
AMGN icon
84
Amgen
AMGN
$222B
$1.51M 0.11%
5,785
-14
-0.2% -$4.15K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.48M 0.11%
16,047
-22,470
-58% -$2.12M
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.29M 0.09%
49,986
+834
+2% +$22.2K
SMH icon
87
VanEck Semiconductor ETF
SMH
$71.8B
$1.19M 0.09%
+4,913
New +$1.22M
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.18M 0.08%
+35,781
New +$1.24M
ETN icon
89
Eaton
ETN
$174B
$1.08M 0.08%
3,244
-43
-1% -$15.1K
NOC icon
90
Northrop Grumman
NOC
$81.2B
$1.05M 0.07%
2,231
-15
-0.7% -$7.54K
HD icon
91
Home Depot
HD
$355B
$1.03M 0.07%
2,648
+126
+5% +$51.5K
PNC icon
92
PNC Financial Services
PNC
$101B
$1.02M 0.07%
5,293
-170
-3% -$33.4K
MRVL icon
93
Marvell Technology
MRVL
$196B
$860K 0.06%
7,784
-208
-3% -$19.3K
ABT icon
94
Abbott
ABT
$187B
$843K 0.06%
7,452
+27
+0.4% +$3.12K
MRK icon
95
Merck
MRK
$318B
$816K 0.06%
8,200
-228
-3% -$23.5K
RTX icon
96
RTX Corp
RTX
$301B
$801K 0.06%
6,925
-235
-3% -$28.4K
IBDV icon
97
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$782K 0.06%
36,596
+14,368
+65% +$311K
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$17.4B
$746K 0.05%
8,356
-74
-0.9% -$6.83K
ANET icon
99
Arista Networks
ANET
$238B
$745K 0.05%
6,740
-684
-9% -$70.3K
WMT icon
100
Walmart Inc
WMT
$890B
$739K 0.05%
8,176
+3,453
+73% +$300K
2 3
4
5 6

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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.