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FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+57.23%
5 Year Est. Return
+68.56%
10 Year Est. Return
+240.26%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$79.4M 6.12%
188,807
-4,333
-2% -$1.75M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$63M 4.85%
119,884
+7,455
+7% +$3.73M
AAPL icon
3
Apple
AAPL
$4.89T
$59M 4.54%
344,061
+571
+0.2% +$104K
AMZN icon
4
Amazon
AMZN
$2.5T
$49.2M 3.79%
272,717
+43,850
+19% +$7.32M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$41.4M 3.18%
274,030
-949
-0.3% -$136K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.9M 2.91%
90,013
-18,122
-17% -$7.13M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.7M 2.9%
620,706
+11,891
+2% +$673K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.1M 2.78%
326,683
+179,235
+122% +$19M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.9M 2.76%
366,602
+6,149
+2% +$602K
LLY icon
10
Eli Lilly
LLY
$1.07T
$34.2M 2.63%
43,928
-12,056
-22% -$8.58M
V icon
11
Visa
V
$677B
$33.1M 2.55%
118,527
-555
-0.5% -$153K
UNH icon
12
UnitedHealth
UNH
$382B
$31.5M 2.42%
63,636
-646
-1% -$328K
TSM icon
13
TSMC
TSM
$2.09T
$31.4M 2.42%
231,012
+42,179
+22% +$5.24M
PGR icon
14
Progressive
PGR
$124B
$29.9M 2.31%
144,772
-29,708
-17% -$5.51M
LOW icon
15
Lowe's Companies
LOW
$116B
$29.2M 2.25%
114,595
-146
-0.1% -$33.6K
DHR icon
16
Danaher
DHR
$135B
$25.4M 1.96%
101,815
-618
-0.6% -$151K
NEE icon
17
NextEra Energy
NEE
$187B
$24.4M 1.88%
382,425
+2,457
+0.6% +$144K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$24.4M 1.88%
333,934
-1,447
-0.4% -$104K
LIN icon
19
Linde
LIN
$237B
$22.9M 1.77%
49,379
-809
-2% -$350K
ROP icon
20
Roper Technologies
ROP
$36.3B
$22.1M 1.7%
39,335
+473
+1% +$258K
MCD icon
21
McDonald's
MCD
$188B
$20.9M 1.61%
74,004
-157
-0.2% -$45.7K
ACN icon
22
Accenture
ACN
$89.9B
$20.2M 1.56%
58,356
-608
-1% -$222K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$20.1M 1.55%
126,993
-2,503
-2% -$398K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20M 1.54%
38,178
-2,848
-7% -$1.42M
CRM icon
25
Salesforce
CRM
$134B
$18.7M 1.44%
61,930
-817
-1% -$236K
1
2 3 4 5

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM

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.