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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
NSC icon
151
Norfolk Southern
NSC
$75.1B
$283K 0.02%
1,207
+125
+12% +$31.8K
ALB icon
152
Albemarle
ALB
$15.5B
$280K 0.02%
3,252
-1,098
-25% -$109K
SBUX icon
153
Starbucks
SBUX
$120B
$276K 0.02%
3,020
-34
-1% -$3.29K
AMAT icon
154
Applied Materials
AMAT
$428B
$275K 0.02%
1,693
-197
-10% -$35.7K
MNST icon
155
Monster Beverage
MNST
$88.5B
$275K 0.02%
5,226
-534
-9% -$28.3K
PYPL icon
156
PayPal
PYPL
$50.5B
$268K 0.02%
3,140
+170
+6% +$14.3K
ARCC icon
157
Ares Capital
ARCC
$14.4B
$264K 0.02%
12,082
– –
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$264K 0.02%
2,723
-467
-15% -$47.5K
SPGI icon
159
S&P Global
SPGI
$120B
$263K 0.02%
528
– –
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.99B
$255K 0.02%
+1,204
New +$261K
TMO icon
161
Thermo Fisher Scientific
TMO
$220B
$252K 0.02%
485
– –
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$249K 0.02%
+664
New +$240K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$243K 0.02%
4,297
-172
-4% -$9.61K
VPU
164
Vanguard Utilities ETF
VPU
$8.36B
$241K 0.02%
+1,473
New +$252K
PTY icon
165
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$241K 0.02%
16,745
– –
PFE icon
166
Pfizer
PFE
$153B
$238K 0.02%
8,989
– –
IBDX icon
167
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$237K 0.02%
+9,622
New +$241K
VIS icon
168
Vanguard Industrials ETF
VIS
$8.39B
$236K 0.02%
+927
New +$247K
FSK icon
169
FS KKR Capital
FSK
$3.44B
$235K 0.02%
10,800
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$83.7B
$235K 0.02%
1,267
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.01T
$233K 0.02%
432
– –
AFL icon
172
Aflac
AFL
$62.6B
$232K 0.02%
2,239
– –
D icon
173
Dominion Energy
D
$59.3B
$231K 0.02%
4,297
– –
NVR icon
174
NVR
NVR
$17B
$229K 0.02%
28
+3
+12% +$27.3K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.02%
+2,952
New +$229K
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 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.