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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
+1.05%
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
$1.4B
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
AAPL icon
1
Apple
AAPL
$4.89T
$85.7M 6.12%
342,331
+8,964
+3% +$2.11M
MSFT icon
2
Microsoft
MSFT
$2.84T
$80.2M 5.73%
190,212
+1,070
+0.6% +$456K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$78.3M 5.59%
133,031
+1,954
+1% +$1.16M
AMZN icon
4
Amazon
AMZN
$2.5T
$61M 4.36%
278,195
+3,007
+1% +$615K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$53.2M 3.8%
280,987
+403
+0.1% +$70.5K
TSM icon
6
TSMC
TSM
$2.09T
$44.2M 3.15%
223,615
-4,086
-2% -$791K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.8M 2.92%
90,088
+517
+0.6% +$239K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.9M 2.78%
624,675
+1,949
+0.3% +$125K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.9M 2.78%
337,503
+2,751
+0.8% +$329K
V icon
10
Visa
V
$677B
$36.9M 2.63%
116,673
+730
+0.6% +$220K
LLY icon
11
Eli Lilly
LLY
$1.07T
$32.9M 2.35%
42,640
-75
-0.2% -$62.1K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.6M 2.33%
336,539
-38,925
-10% -$3.83M
PGR icon
13
Progressive
PGR
$124B
$32.4M 2.31%
135,162
-2,642
-2% -$665K
UNH icon
14
UnitedHealth
UNH
$382B
$30.1M 2.15%
59,447
-770
-1% -$438K
LOW icon
15
Lowe's Companies
LOW
$116B
$27.5M 1.96%
111,406
-542
-0.5% -$145K
NEE icon
16
NextEra Energy
NEE
$187B
$26.8M 1.92%
374,326
-988
-0.3% -$76.8K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$25.7M 1.84%
191,623
+71,595
+60% +$9.87M
HWM icon
18
Howmet Aerospace
HWM
$116B
$23.2M 1.66%
211,964
-2,434
-1% -$267K
DHR icon
19
Danaher
DHR
$135B
$22.9M 1.64%
99,755
+85
+0.1% +$20.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.5M 1.54%
36,756
-91
-0.2% -$53.6K
MCD icon
21
McDonald's
MCD
$188B
$21M 1.5%
72,328
-348
-0.5% -$104K
APO icon
22
Apollo Global Management
APO
$70.7B
$20.8M 1.48%
125,795
+141
+0.1% +$22.3K
LIN icon
23
Linde
LIN
$237B
$19.8M 1.41%
47,272
-340
-0.7% -$155K
CRM icon
24
Salesforce
CRM
$134B
$19.6M 1.4%
58,752
-1,528
-3% -$488K
TJX icon
25
TJX Companies
TJX
$170B
$17.4M 1.24%
143,735
-364
-0.3% -$43.4K
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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CCP
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ICM
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GHC
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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.