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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
NRG icon
151
NRG Energy
NRG
$24.8B
$276K 0.02%
+4,078
New +$229K
SO icon
152
Southern Company
SO
$107B
$271K 0.02%
3,778
+375
+11% +$25.9K
VGT icon
153
Vanguard Information Technology ETF
VGT
$149B
$269K 0.02%
+4,104
New +$260K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$265K 0.02%
3,148
+492
+19% +$39.6K
SBUX icon
155
Starbucks
SBUX
$120B
$265K 0.02%
2,900
+51
+2% +$4.74K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$257K 0.02%
4,738
-6
-0.1% -$306
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.4B
$257K 0.02%
855
– –
APH icon
158
Amphenol
APH
$209B
$254K 0.02%
4,398
– –
IBDV icon
159
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$252K 0.02%
+11,769
New +$252K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$44.9B
$251K 0.02%
12,339
+12
+0.1% +$232
PHAT icon
161
Phathom Pharmaceuticals
PHAT
$692M
$250K 0.02%
23,579
– –
MA icon
162
Mastercard
MA
$493B
$250K 0.02%
519
-93
-15% -$42.5K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$249K 0.02%
2,149
-540
-20% -$62.7K
CI icon
164
Cigna
CI
$74.6B
$249K 0.02%
685
-207
-23% -$68.1K
D icon
165
Dominion Energy
D
$59.3B
$247K 0.02%
5,027
-200
-4% -$9.34K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$237K 0.02%
3,142
– –
FBIN icon
167
Fortune Brands Innovations
FBIN
$6.06B
$235K 0.02%
2,770
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.9B
$229K 0.02%
1,277
– –
AVGO icon
169
Broadcom
AVGO
$2.04T
$228K 0.02%
+1,720
New +$213K
SPGI icon
170
S&P Global
SPGI
$120B
$225K 0.02%
528
-5
-0.9% -$2.17K
O icon
171
Realty Income
O
$59.1B
$222K 0.02%
4,100
-230
-5% -$12.5K
MMM icon
172
3M
MMM
$94.3B
$222K 0.02%
2,497
-40
-2% -$3.32K
USB icon
173
US Bancorp
USB
$99.6B
$218K 0.02%
4,870
-314
-6% -$13.3K
SCHF icon
174
Schwab International Equity ETF
SCHF
$68.7B
$215K 0.02%
+11,030
New +$206K
VZ icon
175
Verizon
VZ
$196B
$211K 0.02%
5,021
-926
-16% -$37.4K
4 5 6
7
8

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ACM
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BCM
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PP
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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.