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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
+7.59%
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
$1.55B
AUM Growth
+$68.6M
Cap. Flow
-$23.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
44.33%
Holding
212
New
17
Increased
69
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
2
NOW icon
ServiceNow
NOW
+$11.2M
3
SAP icon
SAP
SAP
+$9.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.99M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$13M
2
CRM icon
Salesforce
CRM
+$12.3M
3
MRSH
Marsh
MRSH
+$11.7M
4
ADBE icon
Adobe
ADBE
+$9.02M
5
MCD icon
McDonald's
MCD
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 11.43%
3 Consumer Discretionary 9.16%
4 Healthcare 6.59%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$73.4B
$16.9M 1.09%
126,914
-372
-0.3% -$52.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.3M 1.05%
24,449
+323
+1% +$207K
MCD icon
28
McDonald's
MCD
$195B
$15.5M 1%
50,952
-21,938
-30% -$6.68M
AXP icon
29
American Express
AXP
$230B
$15.4M 1%
46,422
-418
-0.9% -$133K
ASML icon
30
ASML
ASML
$669B
$14.9M 0.96%
15,380
-339
-2% -$266K
UNP icon
31
Union Pacific
UNP
$174B
$14.8M 0.95%
62,425
-2,995
-5% -$675K
GD icon
32
General Dynamics
GD
$106B
$14.2M 0.92%
41,551
+148
+0.4% +$46.6K
DHR icon
33
Danaher
DHR
$144B
$13.3M 0.86%
66,948
-4,727
-7% -$941K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.1M 0.85%
415,315
+2,949
+0.7% +$92.7K
SYK icon
35
Stryker
SYK
$130B
$13.1M 0.85%
35,482
-125
-0.4% -$48.3K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$13M 0.84%
60,024
+4,878
+9% +$1.02M
SPGI icon
37
S&P Global
SPGI
$120B
$12M 0.78%
24,721
-232
-0.9% -$124K
EOG icon
38
EOG Resources
EOG
$70.7B
$11.9M 0.77%
106,273
+1,522
+1% +$182K
WCN
39
Waste Connections
WCN
$42B
$11.3M 0.73%
64,182
-2,830
-4% -$515K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11.1M 0.72%
433,797
-16,902
-4% -$430K
NOW icon
41
ServiceNow
NOW
$129B
$11.1M 0.72%
+60,230
New +$11.2M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.6M 0.68%
94,868
-1,407
-1% -$155K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$9.98M 0.64%
41,230
-1,045
-2% -$240K
ADP icon
44
Automatic Data Processing
ADP
$108B
$9.87M 0.64%
33,615
-1,019
-3% -$307K
CHD icon
45
Church & Dwight Co
CHD
$24.5B
$9.76M 0.63%
111,370
-40,322
-27% -$3.78M
SAP icon
46
SAP
SAP
$238B
$9.48M 0.61%
+35,478
New +$9.98M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$8.94M 0.58%
80,377
-2,741
-3% -$303K
GWW icon
48
W.W. Grainger
GWW
$60.2B
$7.52M 0.49%
7,889
-77
-1% -$77.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$6.97M 0.45%
11,607
+1,508
+15% +$864K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.6B
$6.78M 0.44%
20,377
-727
-3% -$231K
1
2
3 4 5

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ACM
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BCM
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PP
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GAM
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FACM
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RMC
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JIP
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Fulton Breakefield Broenniman's Q3 2025 Portfolio in Review

As of Q3 2025, Fulton Breakefield Broenniman held 212 positions worth $1.55B, up 4.6% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fulton Breakefield Broenniman's Q3 2025 filing shows 17 new, 69 increased, 93 reduced and 8 closed positions. Its largest new stake was ServiceNow: 60,230 shares worth $11.1M. The largest sale was Roper Technologies, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fulton Breakefield Broenniman's largest Q3 2025 buy was ServiceNow: 60,230 shares worth $11.1M.
  • Fulton Breakefield Broenniman added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $13.2M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2025 reduction was Roper Technologies, cutting an estimated $13M.
  • Fulton Breakefield Broenniman fully exited Adobe in Q3 2025, selling an estimated $9.02M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 44% of its $1.55B portfolio in Q3 2025.
  • Fulton Breakefield Broenniman opened 17 new positions and closed 8 in Q3 2025.
  • Fulton Breakefield Broenniman's portfolio value rose 4.6% quarter-over-quarter to $1.55B.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2025, filed 16 Oct 2025.