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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
+6.6%
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
$1.43B
AUM Growth
+$77.7M
Cap. Flow
-$6.31M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.96%
Holding
195
New
11
Increased
35
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.7M
2
SYK icon
Stryker
SYK
+$11.1M
3
ASML icon
ASML
ASML
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
2
EXR icon
Extra Space Storage
EXR
+$10.3M
3
ALB icon
Albemarle
ALB
+$4.87M
4
AAPL icon
Apple
AAPL
+$2.03M
5
UNH icon
UnitedHealth
UNH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 11.03%
3 Healthcare 9.97%
4 Consumer Discretionary 9.64%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$81.4M 5.68%
189,142
-328
-0.2% -$140K
AAPL icon
2
Apple
AAPL
$4.89T
$77.7M 5.42%
333,367
-9,096
-3% -$2.03M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$75.6M 5.28%
131,077
+3,103
+2% +$1.73M
AMZN icon
4
Amazon
AMZN
$2.5T
$51.3M 3.58%
275,188
+817
+0.3% +$149K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$46.5M 3.25%
280,584
+10,509
+4% +$1.76M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.2M 2.88%
89,571
+316
+0.4% +$140K
TSM icon
7
TSMC
TSM
$2.09T
$39.5M 2.76%
227,701
-3,608
-2% -$615K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.2M 2.73%
334,752
+2,278
+0.7% +$257K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.8M 2.71%
622,726
-714
-0.1% -$43.1K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$38M 2.66%
375,464
+3,584
+1% +$358K
LLY icon
11
Eli Lilly
LLY
$1.07T
$37.8M 2.64%
42,715
-965
-2% -$868K
UNH icon
12
UnitedHealth
UNH
$382B
$35.2M 2.46%
60,217
-2,170
-3% -$1.23M
PGR icon
13
Progressive
PGR
$124B
$35M 2.44%
137,804
-4,823
-3% -$1.12M
V icon
14
Visa
V
$677B
$31.9M 2.23%
115,943
-2,090
-2% -$565K
NEE icon
15
NextEra Energy
NEE
$187B
$31.7M 2.22%
375,314
-6,777
-2% -$529K
LOW icon
16
Lowe's Companies
LOW
$116B
$30.3M 2.12%
111,948
-1,557
-1% -$377K
DHR icon
17
Danaher
DHR
$135B
$27.7M 1.94%
99,670
-1,729
-2% -$458K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$25.3M 1.77%
330,233
-2,610
-0.8% -$192K
LIN icon
19
Linde
LIN
$237B
$22.7M 1.59%
47,612
-1,379
-3% -$629K
MCD icon
20
McDonald's
MCD
$188B
$22.1M 1.55%
72,676
-1,366
-2% -$376K
HWM icon
21
Howmet Aerospace
HWM
$116B
$21.5M 1.5%
214,398
-2,448
-1% -$221K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.1M 1.48%
36,847
-734
-2% -$406K
ACN icon
23
Accenture
ACN
$89.9B
$20.1M 1.4%
56,752
-1,633
-3% -$537K
ABBV icon
24
AbbVie
ABBV
$458B
$17.9M 1.25%
90,764
-3,730
-4% -$696K
ROP icon
25
Roper Technologies
ROP
$36.3B
$17.1M 1.2%
30,812
-692
-2% -$380K
1
2 3 4 5

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SG
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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
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
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GHC
Great Hill Capital New York $1.54B AUM

Fulton Breakefield Broenniman's Q3 2024 Portfolio in Review

As of Q3 2024, Fulton Breakefield Broenniman held 195 positions worth $1.43B, up 5.7% from $1.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fulton Breakefield Broenniman's Q3 2024 filing shows 11 new, 35 increased, 107 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 10,945 shares worth $232K. The largest sale was Johnson & Johnson, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q3 2024 buy was iShares iBonds Dec 2031 Term Corporate ETF: 10,945 shares worth $232K.
  • Fulton Breakefield Broenniman added most to NVIDIA in Q3 2024, an estimated $11.7M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $14.2M.
  • Fulton Breakefield Broenniman fully exited Prologis in Q3 2024, selling an estimated $382K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 37% of its $1.43B portfolio in Q3 2024.
  • Fulton Breakefield Broenniman opened 11 new positions and closed 13 in Q3 2024.
  • Fulton Breakefield Broenniman's portfolio value rose 5.7% quarter-over-quarter to $1.43B.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2024, filed 16 Oct 2024.