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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
BA icon
101
Boeing
BA
$185B
$716K 0.05%
4,043
-131
-3% -$20.6K
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.2B
$714K 0.05%
2,217
-15
-0.7% -$4.86K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.6B
$702K 0.05%
30,285
+297
+1% +$6.92K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$699K 0.05%
1,339
-23
-2% -$12K
KO icon
105
Coca-Cola
KO
$375B
$690K 0.05%
11,083
-552
-5% -$36K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$686K 0.05%
4,179
-5
-0.1% -$853
DIS icon
107
Walt Disney
DIS
$181B
$683K 0.05%
6,138
+283
+5% +$29.7K
CAT icon
108
Caterpillar
CAT
$387B
$672K 0.05%
1,854
+30
+2% +$11.6K
CSCO icon
109
Cisco
CSCO
$479B
$634K 0.05%
10,713
-79
-0.7% -$4.51K
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.4B
$621K 0.04%
1,857
– –
HON icon
111
Honeywell
HON
$78B
$591K 0.04%
2,777
-128
-4% -$26.7K
IBM icon
112
IBM
IBM
$224B
$583K 0.04%
2,653
+1
+0% +$223
DUK icon
113
Duke Energy
DUK
$97.3B
$577K 0.04%
5,351
+936
+21% +$106K
GLD icon
114
SPDR Gold Trust
GLD
$142B
$552K 0.04%
2,280
– –
CLX icon
115
Clorox
CLX
$12.7B
$541K 0.04%
3,330
– –
HRB icon
116
H&R Block
HRB
$5.86B
$524K 0.04%
9,920
– –
DE icon
117
Deere & Co
DE
$168B
$524K 0.04%
1,237
+343
+38% +$144K
AVGO icon
118
Broadcom
AVGO
$2.04T
$482K 0.03%
2,080
-120
-5% -$22.2K
ATO icon
119
Atmos Energy
ATO
$28.8B
$475K 0.03%
3,412
+194
+6% +$27.6K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$473K 0.03%
830
– –
SNPS icon
121
Synopsys
SNPS
$79.7B
$471K 0.03%
971
+126
+15% +$65.9K
KXI icon
122
iShares Global Consumer Staples ETF
KXI
$1.07B
$463K 0.03%
+7,680
New +$484K
REE
123
DELISTED
REE Automotive
REE
$457K 0.03%
+51,738
New +$414K
AEP icon
124
American Electric Power
AEP
$68.4B
$440K 0.03%
4,767
+83
+2% +$8.03K
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.9B
$433K 0.03%
2,453
-132
-5% -$26.9K
3 4
5
6 7

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BCM
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GAM
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FACM
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RMC
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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.