We are live on ! Find out more
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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$15.1B
$396K 0.03%
1,509
-19
-1% -$4.93K
LMT icon
127
Lockheed Martin
LMT
$136B
$386K 0.03%
826
+36
+5% +$16.6K
CMG icon
128
Chipotle Mexican Grill
CMG
$41.5B
$385K 0.03%
6,150
-100
-2% -$6.21K
PLD icon
129
Prologis
PLD
$133B
$382K 0.03%
3,401
+77
+2% +$8.53K
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$369K 0.03%
668
-8
-1% -$4.58K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.77B
$369K 0.03%
2,687
– –
CL icon
132
Colgate-Palmolive
CL
$74.4B
$357K 0.03%
3,680
– –
AVGO icon
133
Broadcom
AVGO
$2.04T
$353K 0.03%
2,200
+480
+28% +$67.3K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$350K 0.03%
4,667
+1,525
+49% +$113K
QCOM icon
135
Qualcomm
QCOM
$176B
$345K 0.03%
1,730
+97
+6% +$18.3K
ORCL icon
136
Oracle
ORCL
$423B
$342K 0.03%
2,423
-19
-0.8% -$2.36K
DE icon
137
Deere & Co
DE
$168B
$341K 0.03%
913
– –
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$160B
$337K 0.02%
+5,592
New +$338K
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$334K 0.02%
7,663
– –
IBDV icon
140
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$331K 0.02%
15,591
+3,822
+32% +$80.7K
AMT icon
141
American Tower
AMT
$80.4B
$329K 0.02%
1,690
-55
-3% -$10.3K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$328K 0.02%
+657
New +$316K
MNST icon
143
Monster Beverage
MNST
$88.5B
$327K 0.02%
6,554
-25
-0.4% -$1.32K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$326K 0.02%
3,190
+110
+4% +$11.2K
FLQM icon
145
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$322K 0.02%
6,281
– –
WMT icon
146
Walmart Inc
WMT
$890B
$320K 0.02%
4,723
– –
GS icon
147
Goldman Sachs
GS
$303B
$318K 0.02%
702
– –
ZTS icon
148
Zoetis
ZTS
$30B
$311K 0.02%
1,796
-195
-10% -$32.5K
APH icon
149
Amphenol
APH
$209B
$296K 0.02%
4,397
-1
-0% -$63
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
$296K 0.02%
4,104
– –
4 5
6
7 8

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.