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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
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$649K 0.05%
1,458
-188
-11% -$74.9K
HON icon
102
Honeywell
HON
$78B
$643K 0.05%
3,197
– –
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
$637K 0.05%
4,184
-319
-7% -$48.8K
CAT icon
104
Caterpillar
CAT
$387B
$624K 0.05%
1,874
+50
+3% +$17.3K
DIS icon
105
Walt Disney
DIS
$181B
$614K 0.05%
6,185
+203
+3% +$21.9K
PH icon
106
Parker-Hannifin
PH
$135B
$604K 0.04%
1,195
– –
ASML icon
107
ASML
ASML
$669B
$602K 0.04%
589
-25
-4% -$24K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.3B
$592K 0.04%
1,917
+1,062
+124% +$317K
MRVL icon
109
Marvell Technology
MRVL
$196B
$588K 0.04%
8,410
+320
+4% +$22.4K
SNPS icon
110
Synopsys
SNPS
$79.7B
$546K 0.04%
918
+49
+6% +$27.7K
HRB icon
111
H&R Block
HRB
$5.86B
$543K 0.04%
10,020
– –
CSCO icon
112
Cisco
CSCO
$479B
$532K 0.04%
11,192
-271
-2% -$12.9K
MCHP icon
113
Microchip Technology
MCHP
$46B
$531K 0.04%
5,799
+144
+3% +$13.2K
ODFL icon
114
Old Dominion Freight Line
ODFL
$44.9B
$496K 0.04%
2,809
+1,071
+62% +$202K
ATO icon
115
Atmos Energy
ATO
$28.8B
$487K 0.04%
4,173
-60
-1% -$6.99K
GLD icon
116
SPDR Gold Trust
GLD
$141B
$487K 0.04%
2,264
+45
+2% +$9.73K
DUK icon
117
Duke Energy
DUK
$97.3B
$477K 0.04%
4,758
-32
-0.7% -$3.2K
CLX icon
118
Clorox
CLX
$12.7B
$461K 0.03%
3,380
-146
-4% -$20.3K
IBM icon
119
IBM
IBM
$224B
$458K 0.03%
2,650
-8
-0.3% -$1.39K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$455K 0.03%
850
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$449K 0.03%
6,856
-123
-2% -$8.44K
AMAT icon
122
Applied Materials
AMAT
$428B
$446K 0.03%
1,890
+4
+0.2% +$859
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$432K 0.03%
7,919
– –
ELV icon
124
Elevance Health
ELV
$85.5B
$431K 0.03%
796
– –
AEP icon
125
American Electric Power
AEP
$68.4B
$416K 0.03%
4,744
+64
+1% +$5.6K
3 4
5
6 7

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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.