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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
PH icon
101
Parker-Hannifin
PH
$135B
$664K 0.05%
1,195
– –
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$657K 0.05%
1,646
+34
+2% +$12.8K
HON icon
103
Honeywell
HON
$78B
$619K 0.05%
3,197
-60,962
-95% -$11.5M
ASML icon
104
ASML
ASML
$669B
$596K 0.05%
614
+53
+9% +$47K
MRVL icon
105
Marvell Technology
MRVL
$196B
$573K 0.04%
8,090
+830
+11% +$56.8K
CSCO icon
106
Cisco
CSCO
$479B
$572K 0.04%
11,463
-1,114
-9% -$55.6K
CLX icon
107
Clorox
CLX
$12.7B
$540K 0.04%
3,526
-270
-7% -$40.3K
IBM icon
108
IBM
IBM
$224B
$508K 0.04%
2,658
-39
-1% -$7.12K
MCHP icon
109
Microchip Technology
MCHP
$46B
$507K 0.04%
5,655
– –
ATO icon
110
Atmos Energy
ATO
$28.8B
$503K 0.04%
4,233
-45
-1% -$5.16K
SNPS icon
111
Synopsys
SNPS
$79.7B
$497K 0.04%
869
+24
+3% +$13.2K
HRB icon
112
H&R Block
HRB
$5.86B
$492K 0.04%
10,020
-8,638
-46% -$410K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$489K 0.04%
6,979
-106
-1% -$7.74K
NVR icon
114
NVR
NVR
$17B
$478K 0.04%
59
-10
-14% -$74.3K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$473K 0.04%
850
-5
-0.6% -$2.59K
DUK icon
116
Duke Energy
DUK
$97.3B
$463K 0.04%
4,790
-1,942
-29% -$184K
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$460K 0.04%
+7,919
New +$423K
GLD icon
118
SPDR Gold Trust
GLD
$142B
$456K 0.04%
2,219
+26
+1% +$4.99K
PLD icon
119
Prologis
PLD
$133B
$433K 0.03%
3,324
-412
-11% -$53.8K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15B
$414K 0.03%
1,528
-2,665
-64% -$681K
ELV icon
121
Elevance Health
ELV
$85.5B
$413K 0.03%
796
– –
AEP icon
122
American Electric Power
AEP
$68.4B
$403K 0.03%
4,680
+2
+0% +$163
NFLX icon
123
Netflix
NFLX
$309B
$399K 0.03%
6,580
-60
-0.9% -$3.38K
AXP icon
124
American Express
AXP
$230B
$398K 0.03%
1,748
– –
INTC icon
125
Intel
INTC
$513B
$397K 0.03%
8,999
-1,269
-12% -$56.5K
3 4
5
6 7

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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 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.