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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
ALB icon
126
Albemarle
ALB
$15.5B
$412K 0.03%
4,350
-54,908
-93% -$4.87M
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$407K 0.03%
7,040
-879
-11% -$49.2K
AMAT icon
128
Applied Materials
AMAT
$428B
$382K 0.03%
1,890
– –
WMT icon
129
Walmart Inc
WMT
$890B
$381K 0.03%
4,723
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$9.71B
$380K 0.03%
2,611
-76
-3% -$11K
AVGO icon
131
Broadcom
AVGO
$2.04T
$380K 0.03%
2,200
– –
PH icon
132
Parker-Hannifin
PH
$135B
$379K 0.03%
600
-595
-50% -$338K
DE icon
133
Deere & Co
DE
$168B
$373K 0.03%
894
-19
-2% -$7.16K
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$372K 0.03%
975
– –
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$15B
$362K 0.03%
1,274
-235
-16% -$64.4K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$361K 0.03%
3,480
-200
-5% -$20.4K
CALF icon
137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$356K 0.02%
7,663
– –
CMG icon
138
Chipotle Mexican Grill
CMG
$41.5B
$354K 0.02%
6,150
– –
FLQM icon
139
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$350K 0.02%
6,281
– –
GS icon
140
Goldman Sachs
GS
$303B
$348K 0.02%
702
– –
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$343K 0.02%
3,190
– –
SO icon
142
Southern Company
SO
$107B
$341K 0.02%
3,778
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
$301K 0.02%
4,104
– –
MNST icon
144
Monster Beverage
MNST
$88.5B
$300K 0.02%
5,760
-794
-12% -$39.3K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$300K 0.02%
485
-183
-27% -$108K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$299K 0.02%
3,810
-857
-18% -$66.1K
SBUX icon
147
Starbucks
SBUX
$120B
$298K 0.02%
3,054
+98
+3% +$8.41K
QCOM icon
148
Qualcomm
QCOM
$176B
$294K 0.02%
1,730
– –
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.9B
$293K 0.02%
13,212
+24
+0.2% +$512
COF icon
150
Capital One
COF
$134B
$287K 0.02%
1,919
– –
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 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.