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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
+0.49%
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
-$252K
Cap. Flow
-$3.56M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.56%
Holding
187
New
8
Increased
51
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$3.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$900K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$835K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$673K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.45M
2
ACN icon
Accenture
ACN
+$3.75M
3
BAX icon
Baxter International
BAX
+$827K
4
CSGP icon
CoStar Group
CSGP
+$721K
5
META icon
Meta Platforms (Facebook)
META
+$565K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 10.96%
3 Financials 10.43%
4 Consumer Discretionary 9.91%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.8B
$18.6M 1.59%
41,676
-121
-0.3% -$58K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$18.5M 1.58%
144,573
+6,981
+5% +$900K
USB icon
28
US Bancorp
USB
$99.6B
$18.1M 1.55%
304,162
-1,721
-0.6% -$98K
CRM icon
29
Salesforce
CRM
$158B
$17.8M 1.52%
65,583
-43
-0.1% -$10.9K
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$17.5M 1.5%
211,462
-1,480
-0.7% -$125K
ADBE icon
31
Adobe
ADBE
$105B
$16.4M 1.41%
28,554
+179
+0.6% +$113K
MCD icon
32
McDonald's
MCD
$195B
$15.9M 1.37%
66,115
-761
-1% -$182K
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$15M 1.29%
383,823
+13,223
+4% +$526K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.8M 1.26%
380,387
+21,278
+6% +$835K
CLX icon
35
Clorox
CLX
$12.7B
$14.5M 1.25%
87,813
+1,180
+1% +$203K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.7M 1.17%
31,897
+125
+0.4% +$55.1K
SONY icon
37
Sony
SONY
$138B
$13.5M 1.15%
608,310
-240
-0% -$5.03K
UNP icon
38
Union Pacific
UNP
$174B
$13.1M 1.13%
67,065
-624
-0.9% -$135K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.1M 1.12%
114,006
-1,672
-1% -$196K
HON icon
40
Honeywell
HON
$78B
$12.9M 1.11%
64,715
-103
-0.2% -$22K
RTX icon
41
RTX Corp
RTX
$301B
$12.2M 1.05%
142,417
-1,105
-0.8% -$94.5K
EL icon
42
Estee Lauder
EL
$32B
$12.1M 1.04%
40,485
-108
-0.3% -$35.3K
PEP icon
43
PepsiCo
PEP
$190B
$12M 1.03%
79,976
-1,166
-1% -$180K
LIN icon
44
Linde
LIN
$226B
$11.8M 1.01%
40,365
-7
-0% -$2.13K
XEL icon
45
Xcel Energy
XEL
$48.8B
$10.8M 0.93%
173,137
-1,637
-0.9% -$111K
BAX icon
46
Baxter International
BAX
$14.2B
$10.6M 0.91%
131,741
-10,470
-7% -$827K
BR icon
47
Broadridge
BR
$19B
$10.5M 0.9%
62,851
+22,582
+56% +$3.85M
VZ icon
48
Verizon
VZ
$196B
$10.4M 0.89%
192,215
+298
+0.2% +$16.5K
NKE icon
49
Nike
NKE
$61.9B
$9.31M 0.8%
64,130
-1,207
-2% -$197K
CVX icon
50
Chevron
CVX
$366B
$9.14M 0.78%
90,079
-413
-0.5% -$41.2K
1
2
3 4 5

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Fulton Breakefield Broenniman's Q3 2021 Portfolio in Review

As of Q3 2021, Fulton Breakefield Broenniman held 187 positions worth $1.17B, down 0.02% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Breakefield Broenniman's Q3 2021 filing shows 8 new, 51 increased, 99 reduced and 13 closed positions. Its largest new stake was Pinterest: 8,155 shares worth $415K. The largest sale was Danaher, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Breakefield Broenniman's largest Q3 2021 buy was Pinterest: 8,155 shares worth $415K.
  • Fulton Breakefield Broenniman added most to Broadridge in Q3 2021, an estimated $3.85M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2021 reduction was Danaher, cutting an estimated $4.45M.
  • Fulton Breakefield Broenniman fully exited CoStar Group in Q3 2021, selling an estimated $721K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 30% of its $1.17B portfolio in Q3 2021.
  • Fulton Breakefield Broenniman opened 8 new positions and closed 13 in Q3 2021.
  • Fulton Breakefield Broenniman's portfolio value fell 0.02% quarter-over-quarter to $1.17B.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2021, filed 25 Oct 2021.