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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
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$669K 0.05%
1,362
-96
-7% -$44.7K
BA icon
102
Boeing
BA
$185B
$635K 0.04%
4,174
-298
-7% -$51.1K
HRB icon
103
H&R Block
HRB
$5.86B
$630K 0.04%
9,920
-100
-1% -$5.96K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.3B
$607K 0.04%
1,857
-60
-3% -$18.9K
IBM icon
105
IBM
IBM
$224B
$586K 0.04%
2,652
+2
+0.1% +$392
MRVL icon
106
Marvell Technology
MRVL
$196B
$576K 0.04%
7,992
-418
-5% -$28.9K
CSCO icon
107
Cisco
CSCO
$479B
$574K 0.04%
10,792
-400
-4% -$19.5K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$567K 0.04%
3,985
-1,686
-30% -$239K
HON icon
109
Honeywell
HON
$78B
$566K 0.04%
2,905
-292
-9% -$56.6K
DIS icon
110
Walt Disney
DIS
$181B
$563K 0.04%
5,855
-330
-5% -$30.4K
GLD icon
111
SPDR Gold Trust
GLD
$141B
$554K 0.04%
2,280
+16
+0.7% +$3.66K
CLX icon
112
Clorox
CLX
$12.7B
$542K 0.04%
3,330
-50
-1% -$7.41K
ODFL icon
113
Old Dominion Freight Line
ODFL
$44.9B
$513K 0.04%
2,585
-224
-8% -$43.6K
DUK icon
114
Duke Energy
DUK
$97.3B
$509K 0.04%
4,415
-343
-7% -$38.2K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$496K 0.03%
6,732
-124
-2% -$8.72K
IBDV icon
116
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$493K 0.03%
22,228
+6,637
+43% +$145K
LMT icon
117
Lockheed Martin
LMT
$136B
$483K 0.03%
826
– –
AEP icon
118
American Electric Power
AEP
$68.4B
$481K 0.03%
4,684
-60
-1% -$5.86K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$473K 0.03%
830
-20
-2% -$11K
MCHP icon
120
Microchip Technology
MCHP
$46B
$462K 0.03%
5,749
-50
-0.9% -$4.13K
ATO icon
121
Atmos Energy
ATO
$28.8B
$446K 0.03%
3,218
-955
-23% -$123K
SNPS icon
122
Synopsys
SNPS
$79.7B
$428K 0.03%
845
-73
-8% -$39.2K
AMT icon
123
American Tower
AMT
$80.4B
$414K 0.03%
1,780
+90
+5% +$20K
ELV icon
124
Elevance Health
ELV
$85.5B
$414K 0.03%
796
– –
ORCL icon
125
Oracle
ORCL
$423B
$413K 0.03%
2,423
– –
3 4
5
6 7

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BCM
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GAM
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FACM
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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.