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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
K
176
DELISTED
Kellanova
K
$226K 0.02%
2,788
+200
+8% +$16.2K
PM icon
177
Philip Morris
PM
$295B
$223K 0.02%
1,850
– –
ALL icon
178
Allstate
ALL
$67.5B
$222K 0.02%
1,154
– –
QCOM icon
179
Qualcomm
QCOM
$176B
$220K 0.02%
1,430
-300
-17% -$49.1K
EBAY icon
180
eBay
EBAY
$49.8B
$219K 0.02%
3,543
– –
CRWD icon
181
CrowdStrike
CRWD
$218B
$219K 0.02%
+2,560
New +$213K
O icon
182
Realty Income
O
$59.1B
$214K 0.02%
4,000
-90
-2% -$5.24K
VAW icon
183
Vanguard Materials ETF
VAW
$3.13B
$211K 0.02%
+1,125
New +$232K
IBDY icon
184
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$210K 0.02%
+8,360
New +$214K
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$15.2B
$206K 0.01%
5,092
– –
T icon
186
AT&T
T
$163B
$205K 0.01%
9,022
-800
-8% -$18K
CALF icon
187
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$205K 0.01%
4,663
-3,000
-39% -$139K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
$201K 0.01%
+2,004
New +$197K
FTHY
189
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$153K 0.01%
10,570
– –
PFLT icon
190
PennantPark Floating Rate Capital
PFLT
$746M
$129K 0.01%
11,798
– –
HIX
191
Western Asset High Income Fund II
HIX
$355M
$96K 0.01%
22,800
– –
APD icon
192
Air Products & Chemicals
APD
$67.6B
– –
-684
Closed -$204K
CI icon
193
Cigna
CI
$74.6B
– –
-685
Closed -$237K
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-7,040
Closed -$407K
ENPH icon
195
Enphase Energy
ENPH
$5.53B
– –
-30,217
Closed -$3.42M
FBIN icon
196
Fortune Brands Innovations
FBIN
$6.06B
– –
-2,770
Closed -$248K
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,065
Closed -$247K
NRG icon
198
NRG Energy
NRG
$24.8B
– –
-2,602
Closed -$237K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-216
Closed -$227K
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-245,633
Closed -$6.19M
4 5 6 7
8

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BCM
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GAM
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FACM
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RMC
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JIP
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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.