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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
+3.24%
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
$1.35B
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$84.7M 6.25%
189,470
+663
+0.4% +$280K
AAPL icon
2
Apple
AAPL
$4.81T
$72.1M 5.33%
342,463
-1,598
-0.5% -$298K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$70M 5.17%
127,974
+8,090
+7% +$4.25M
AMZN icon
4
Amazon
AMZN
$2.51T
$53M 3.92%
274,371
+1,654
+0.6% +$304K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.95T
$49.2M 3.63%
270,075
-3,955
-1% -$667K
TSM icon
6
TSMC
TSM
$2.11T
$40.2M 2.97%
231,309
+297
+0.1% +$45.1K
LLY icon
7
Eli Lilly
LLY
$1.07T
$39.5M 2.92%
43,680
-248
-0.6% -$198K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.5M 2.69%
623,440
+2,734
+0.4% +$161K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.3M 2.68%
89,255
-758
-0.8% -$310K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.1M 2.67%
371,880
+5,278
+1% +$509K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.5M 2.62%
332,474
+5,791
+2% +$620K
UNH icon
12
UnitedHealth
UNH
$384B
$31.8M 2.35%
62,387
-1,249
-2% -$612K
V icon
13
Visa
V
$672B
$31M 2.29%
118,033
-494
-0.4% -$135K
PGR icon
14
Progressive
PGR
$123B
$29.6M 2.19%
142,627
-2,145
-1% -$449K
NEE icon
15
NextEra Energy
NEE
$186B
$27.1M 2%
382,091
-334
-0.1% -$23.7K
DHR icon
16
Danaher
DHR
$135B
$25.3M 1.87%
101,399
-416
-0.4% -$105K
LOW icon
17
Lowe's Companies
LOW
$115B
$25M 1.85%
113,505
-1,090
-1% -$249K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$24M 1.77%
332,843
-1,091
-0.3% -$78.1K
LIN icon
19
Linde
LIN
$236B
$21.5M 1.59%
48,991
-388
-0.8% -$171K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20.5M 1.51%
37,581
-597
-2% -$312K
MCD icon
21
McDonald's
MCD
$188B
$18.9M 1.39%
74,042
+38
+0.1% +$10.1K
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$17.8M 1.31%
121,530
-5,463
-4% -$812K
ROP icon
23
Roper Technologies
ROP
$35.8B
$17.8M 1.31%
31,504
-7,831
-20% -$4.22M
ACN icon
24
Accenture
ACN
$88B
$17.7M 1.31%
58,385
+29
+0% +$8.88K
HWM icon
25
Howmet Aerospace
HWM
$116B
$16.8M 1.24%
216,846
+3,822
+2% +$289K
1
2 3 4 5

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FI
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MCP
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CCM
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CCP
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ICM
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GHC
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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.