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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$80.8B
$208K 0.02%
+216
New +$205K
CRWD icon
177
CrowdStrike
CRWD
$218B
$205K 0.02%
2,560
-1,680
-40% -$129K
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$14.4B
$203K 0.02%
+5,092
New +$184K
PYPL icon
179
PayPal
PYPL
$50.5B
$203K 0.02%
+3,025
New +$186K
INTU icon
180
Intuit
INTU
$89B
$202K 0.02%
+310
New +$198K
T icon
181
AT&T
T
$163B
$193K 0.01%
10,988
– –
BLK icon
182
Blackrock
BLK
$176B
– –
-483
Closed -$392K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,784
Closed -$214K
FTNT icon
184
Fortinet
FTNT
$117B
– –
-4,617
Closed -$270K
IYW icon
185
iShares US Technology ETF
IYW
$25.5B
– –
-1,631
Closed -$200K
JMBS icon
186
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-5,385
Closed -$247K
KVUE icon
187
Kenvue
KVUE
$36.9B
– –
-455,872
Closed -$9.81M
SPTI icon
188
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-8,096
Closed -$231K
TLH icon
189
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,935
Closed -$209K
WTS icon
190
Watts Water Technologies
WTS
$13.1B
– –
-1,060
Closed -$221K
XEL icon
191
Xcel Energy
XEL
$48.8B
– –
-237,627
Closed -$14.7M
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-2,651
Closed -$362K
4 5 6 7
8

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BCM
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GAM
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FACM
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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.