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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
GS icon
126
Goldman Sachs
GS
$303B
$431K 0.03%
753
+51
+7% +$28.4K
DDOG icon
127
Datadog
DDOG
$84B
$430K 0.03%
+3,012
New +$414K
LMT icon
128
Lockheed Martin
LMT
$136B
$429K 0.03%
883
+57
+7% +$31.1K
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$419K 0.03%
3,195
-790
-20% -$108K
SO icon
130
Southern Company
SO
$107B
$412K 0.03%
5,008
+1,230
+33% +$108K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$402K 0.03%
6,732
– –
IBDW icon
132
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$400K 0.03%
19,661
+8,716
+80% +$180K
ORCL icon
133
Oracle
ORCL
$423B
$392K 0.03%
2,350
-73
-3% -$13K
CMG icon
134
Chipotle Mexican Grill
CMG
$41.5B
$387K 0.03%
6,420
+270
+4% +$16.3K
WST icon
135
West Pharmaceutical
WST
$24.9B
$383K 0.03%
+1,170
New +$368K
PH icon
136
Parker-Hannifin
PH
$135B
$382K 0.03%
600
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15B
$364K 0.03%
1,264
-10
-0.8% -$2.96K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.71B
$345K 0.02%
2,611
– –
COF icon
139
Capital One
COF
$134B
$342K 0.02%
1,919
– –
FLQM icon
140
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$341K 0.02%
6,281
– –
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$330K 0.02%
970
-5
-0.5% -$1.87K
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$319K 0.02%
4,104
– –
CL icon
143
Colgate-Palmolive
CL
$74.4B
$316K 0.02%
3,480
– –
MCHP icon
144
Microchip Technology
MCHP
$46B
$316K 0.02%
5,505
-244
-4% -$16.8K
AMT icon
145
American Tower
AMT
$80.4B
$308K 0.02%
1,680
-100
-6% -$20.7K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.9B
$300K 0.02%
13,227
+15
+0.1% +$343
APH icon
147
Amphenol
APH
$209B
$295K 0.02%
4,245
– –
ELV icon
148
Elevance Health
ELV
$85.5B
$294K 0.02%
796
– –
MA icon
149
Mastercard
MA
$493B
$290K 0.02%
551
+31
+6% +$16K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$285K 0.02%
3,810
– –
4 5
6
7 8

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RSCM
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ACM
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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
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RMC
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JIP
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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.