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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
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$393K 0.03%
676
– –
MNST icon
127
Monster Beverage
MNST
$88.5B
$390K 0.03%
+6,579
New +$378K
AMAT icon
128
Applied Materials
AMAT
$428B
$389K 0.03%
1,886
– –
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.9B
$381K 0.03%
1,738
+42
+2% +$8.76K
CALF icon
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$377K 0.03%
+7,663
New +$364K
DE icon
131
Deere & Co
DE
$168B
$375K 0.03%
913
+1
+0.1% +$383
IBB icon
132
iShares Biotechnology ETF
IBB
$9.71B
$369K 0.03%
2,687
– –
CMG icon
133
Chipotle Mexican Grill
CMG
$41.5B
$363K 0.03%
6,250
-400
-6% -$20.5K
LMT icon
134
Lockheed Martin
LMT
$136B
$360K 0.03%
790
– –
PFE icon
135
Pfizer
PFE
$153B
$349K 0.03%
12,583
+1,232
+11% +$34.2K
AMT icon
136
American Tower
AMT
$80.4B
$345K 0.03%
1,745
-784
-31% -$156K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$340K 0.03%
1,332
– –
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$339K 0.03%
975
-25
-3% -$7.96K
ZTS icon
139
Zoetis
ZTS
$30B
$337K 0.03%
1,991
-254
-11% -$47.6K
FLQM icon
140
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$336K 0.03%
+6,281
New +$313K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$331K 0.03%
3,680
-70
-2% -$5.93K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$320K 0.02%
3,080
-9
-0.3% -$896
ORCL icon
143
Oracle
ORCL
$423B
$307K 0.02%
2,442
-131
-5% -$15K
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$304K 0.02%
+5,305
New +$293K
GS icon
145
Goldman Sachs
GS
$303B
$293K 0.02%
702
– –
COF icon
146
Capital One
COF
$134B
$286K 0.02%
1,919
– –
WMT icon
147
Walmart Inc
WMT
$890B
$284K 0.02%
4,723
-836
-15% -$47.8K
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$282K 0.02%
1,049
– –
EBAY icon
149
eBay
EBAY
$49.8B
$279K 0.02%
5,291
-80
-1% -$3.63K
QCOM icon
150
Qualcomm
QCOM
$176B
$277K 0.02%
1,633
-2,757
-63% -$426K
4 5
6
7 8

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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 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.