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
+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
MRNA icon
176
Moderna
MRNA
$23.6B
$215K 0.02%
+1,810
New +$229K
FSK icon
177
FS KKR Capital
FSK
$3.44B
$213K 0.02%
+10,800
New +$212K
T icon
178
AT&T
T
$163B
$210K 0.02%
10,988
– –
VZ icon
179
Verizon
VZ
$196B
$207K 0.02%
5,021
– –
INTU icon
180
Intuit
INTU
$89B
$204K 0.02%
311
+1
+0.3% +$620
NRG icon
181
NRG Energy
NRG
$24.8B
$203K 0.02%
2,602
-1,476
-36% -$114K
FTHY
182
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$151K 0.01%
+10,570
New +$150K
PFLT icon
183
PennantPark Floating Rate Capital
PFLT
$746M
$136K 0.01%
+11,798
New +$134K
HIX
184
Western Asset High Income Fund II
HIX
$355M
$99.2K 0.01%
+22,800
New +$100K
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
– –
-4,738
Closed -$257K
FBIN icon
186
Fortune Brands Innovations
FBIN
$6.06B
– –
-2,770
Closed -$235K
MGK icon
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-5,305
Closed -$304K
MMM icon
188
3M
MMM
$94.3B
– –
-2,497
Closed -$222K
NVR icon
189
NVR
NVR
$17B
– –
-59
Closed -$478K
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-5,092
Closed -$203K
PYPL icon
191
PayPal
PYPL
$50.5B
– –
-3,025
Closed -$203K
SCHF icon
192
Schwab International Equity ETF
SCHF
$68.7B
– –
-11,030
Closed -$215K
USB icon
193
US Bancorp
USB
$99.6B
– –
-4,870
Closed -$218K
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 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.