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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
+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
SO icon
151
Southern Company
SO
$107B
$293K 0.02%
3,778
– –
SHW icon
152
Sherwin-Williams
SHW
$89.8B
$291K 0.02%
975
– –
NSC icon
153
Norfolk Southern
NSC
$75.1B
$286K 0.02%
1,332
– –
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.9B
$276K 0.02%
13,188
+849
+7% +$17.2K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.2B
$274K 0.02%
+5,625
New +$274K
COF icon
156
Capital One
COF
$134B
$266K 0.02%
1,919
– –
INTC icon
157
Intel
INTC
$513B
$266K 0.02%
8,577
-422
-5% -$13.8K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$128B
$263K 0.02%
2,888
-260
-8% -$22.2K
EBAY icon
159
eBay
EBAY
$49.7B
$263K 0.02%
4,891
-400
-8% -$20.9K
PFE icon
160
Pfizer
PFE
$153B
$255K 0.02%
9,102
-3,481
-28% -$95.8K
ARCC icon
161
Ares Capital
ARCC
$14.4B
$252K 0.02%
+12,082
New +$252K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$246K 0.02%
+4,191
New +$246K
CRWD icon
163
CrowdStrike
CRWD
$218B
$245K 0.02%
2,560
– –
BND icon
164
Vanguard Total Bond Market
BND
$158B
$245K 0.02%
+3,395
New +$243K
PHAT icon
165
Phathom Pharmaceuticals
PHAT
$692M
$243K 0.02%
23,579
– –
D icon
166
Dominion Energy
D
$59.3B
$241K 0.02%
4,911
-116
-2% -$5.91K
PTY icon
167
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$240K 0.02%
+16,745
New +$239K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$238K 0.02%
2,065
-84
-4% -$9.63K
SPGI icon
169
S&P Global
SPGI
$120B
$236K 0.02%
530
+2
+0.4% +$858
O icon
170
Realty Income
O
$59.1B
$235K 0.02%
4,452
+352
+9% +$18.8K
SBUX icon
171
Starbucks
SBUX
$120B
$230K 0.02%
2,956
+56
+2% +$4.56K
MA icon
172
Mastercard
MA
$493B
$229K 0.02%
520
+1
+0.2% +$456
REGN icon
173
Regeneron Pharmaceuticals
REGN
$80.8B
$227K 0.02%
216
– –
CI icon
174
Cigna
CI
$74.6B
$226K 0.02%
685
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.7B
$225K 0.02%
1,292
+15
+1% +$2.62K
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
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.