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
+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
APH icon
151
Amphenol
APH
$209B
$277K 0.02%
4,245
-152
-3% -$9.85K
SPGI icon
152
S&P Global
SPGI
$120B
$273K 0.02%
528
-2
-0.4% -$990
NSC icon
153
Norfolk Southern
NSC
$75.1B
$269K 0.02%
1,082
-250
-19% -$59.9K
PFE icon
154
Pfizer
PFE
$153B
$260K 0.02%
8,989
-113
-1% -$3.3K
O icon
155
Realty Income
O
$59.1B
$259K 0.02%
4,090
-362
-8% -$21.5K
MA icon
156
Mastercard
MA
$493B
$257K 0.02%
520
– –
ARCC icon
157
Ares Capital
ARCC
$14.4B
$253K 0.02%
12,082
– –
AFL icon
158
Aflac
AFL
$62.6B
$250K 0.02%
+2,239
New +$228K
D icon
159
Dominion Energy
D
$59.3B
$248K 0.02%
4,297
-614
-13% -$33.5K
FBIN icon
160
Fortune Brands Innovations
FBIN
$6.06B
$248K 0.02%
+2,770
New +$212K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$247K 0.02%
2,065
– –
NVR icon
162
NVR
NVR
$17B
$245K 0.02%
+25
New +$218K
PTY icon
163
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$241K 0.02%
16,745
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.9B
$240K 0.02%
1,267
-25
-2% -$4.55K
CI icon
165
Cigna
CI
$74.6B
$237K 0.02%
685
– –
NRG icon
166
NRG Energy
NRG
$24.8B
$237K 0.02%
2,602
– –
IBDW icon
167
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$232K 0.02%
+10,945
New +$228K
PYPL icon
168
PayPal
PYPL
$50.5B
$232K 0.02%
+2,970
New +$199K
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$231K 0.02%
+4,469
New +$210K
EBAY icon
170
eBay
EBAY
$49.8B
$231K 0.02%
3,543
-1,348
-28% -$77.6K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.03T
$228K 0.02%
432
-225
-34% -$114K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$80.8B
$227K 0.02%
216
– –
PM icon
173
Philip Morris
PM
$295B
$225K 0.02%
+1,850
New +$215K
ALL icon
174
Allstate
ALL
$67.5B
$219K 0.02%
+1,154
New +$205K
T icon
175
AT&T
T
$163B
$216K 0.02%
9,822
-1,166
-11% -$23.2K
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 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.