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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
+6.86%
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
$1.17B
AUM Growth
+$86.9M
Cap. Flow
+$17.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
29.24%
Holding
192
New
15
Increased
77
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$6.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.62M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.45M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.28M
2
PFE icon
Pfizer
PFE
+$5.49M
3
GRMN
Garmin
GRMN
+$649K
4
NOW icon
ServiceNow
NOW
+$579K
5
EA icon
Electronic Arts
EA
+$509K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 11.19%
3 Financials 10.8%
4 Consumer Discretionary 9.91%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$18.5M 1.58%
671,048
+18,519
+3% +$507K
CHD icon
27
Church & Dwight Co
CHD
$24.6B
$18.1M 1.55%
212,942
+2,109
+1% +$182K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$17.6M 1.51%
137,592
+12,759
+10% +$1.62M
USB icon
29
US Bancorp
USB
$100B
$17.4M 1.49%
305,883
+5,113
+2% +$300K
ADBE icon
30
Adobe
ADBE
$103B
$16.6M 1.42%
28,375
+593
+2% +$306K
CRM icon
31
Salesforce
CRM
$158B
$16M 1.37%
65,626
+1,354
+2% +$312K
CLX icon
32
Clorox
CLX
$12.8B
$15.6M 1.33%
86,633
+3
+0% +$548
MCD icon
33
McDonald's
MCD
$195B
$15.4M 1.32%
66,876
+749
+1% +$174K
UNP icon
34
Union Pacific
UNP
$176B
$14.9M 1.27%
67,689
+1,255
+2% +$279K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$14.9M 1.27%
370,600
+15,963
+5% +$649K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.1M 1.21%
359,109
+29,908
+9% +$1.16M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$13.6M 1.16%
31,772
-441
-1% -$184K
HON icon
38
Honeywell
HON
$78.6B
$13.4M 1.15%
64,818
+432
+0.7% +$91.3K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.4M 1.14%
115,678
-519
-0.4% -$59.4K
EL icon
40
Estee Lauder
EL
$31.5B
$12.9M 1.11%
40,593
+771
+2% +$234K
RTX icon
41
RTX Corp
RTX
$300B
$12.2M 1.05%
143,522
+3,381
+2% +$285K
PEP icon
42
PepsiCo
PEP
$189B
$12M 1.03%
81,142
+479
+0.6% +$69.8K
SONY icon
43
Sony
SONY
$132B
$11.8M 1.01%
608,550
+12,450
+2% +$252K
LIN icon
44
Linde
LIN
$226B
$11.7M 1%
40,372
+579
+1% +$169K
XEL icon
45
Xcel Energy
XEL
$48.2B
$11.5M 0.99%
174,774
+1,398
+0.8% +$97.3K
BAX icon
46
Baxter International
BAX
$14.1B
$11.4M 0.98%
142,211
+1,746
+1% +$146K
VZ icon
47
Verizon
VZ
$193B
$10.8M 0.92%
191,917
+2,488
+1% +$143K
NKE icon
48
Nike
NKE
$63B
$10.1M 0.86%
65,337
+1,796
+3% +$242K
CVX icon
49
Chevron
CVX
$366B
$9.48M 0.81%
90,492
+577
+0.6% +$60.9K
LDOS icon
50
Leidos
LDOS
$15.9B
$9.29M 0.8%
91,935
+1,918
+2% +$197K
1
2
3 4 5

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ACM
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Fulton Breakefield Broenniman's Q2 2021 Portfolio in Review

As of Q2 2021, Fulton Breakefield Broenniman held 192 positions worth $1.17B, up 8% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Breakefield Broenniman's Q2 2021 filing shows 15 new, 77 increased, 68 reduced and 13 closed positions. Its largest new stake was Broadridge: 40,269 shares worth $6.5M. The largest sale was Eli Lilly, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Breakefield Broenniman's largest Q2 2021 buy was Broadridge: 40,269 shares worth $6.5M.
  • Fulton Breakefield Broenniman added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.02M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $8.28M.
  • Fulton Breakefield Broenniman fully exited Garmin in Q2 2021, selling an estimated $649K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 29% of its $1.17B portfolio in Q2 2021.
  • Fulton Breakefield Broenniman opened 15 new positions and closed 13 in Q2 2021.
  • Fulton Breakefield Broenniman's portfolio value rose 8% quarter-over-quarter to $1.17B.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2021, filed 27 Jul 2021.