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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
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
ABBV icon
51
AbbVie
ABBV
$435B
$8.49M 0.73%
75,363
+1,806
+2% +$203K
TJX icon
52
TJX Companies
TJX
$178B
$8.24M 0.71%
122,235
+1,886
+2% +$129K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$6.91M 0.59%
58,987
+1,793
+3% +$210K
PFE icon
54
Pfizer
PFE
$153B
$6.7M 0.57%
171,197
-141,285
-45% -$5.49M
BR icon
55
Broadridge
BR
$19B
$6.5M 0.56%
+40,269
New +$6.44M
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6M 0.51%
230,260
+46,873
+26% +$1.22M
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.61M 0.48%
212,834
+49,346
+30% +$1.3M
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.23M 0.45%
64,600
+25
+0% +$2.01K
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.16M 0.44%
203,237
+28,359
+16% +$721K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.14M 0.44%
34,113
-2,321
-6% -$346K
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.58M 0.39%
169,525
+45,850
+37% +$1.24M
IBDM
62
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.42M 0.29%
138,060
-400
-0.3% -$9.92K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$2.9M 0.25%
108,855
+54,620
+101% +$1.45M
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$2.88M 0.25%
24,657
-413
-2% -$49.1K
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$2.65M 0.23%
7,475
+314
+4% +$106K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.37M 0.2%
29,952
-1,046
-3% -$81.1K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.86M 0.16%
5,982
-120
-2% -$36.1K
TSLA icon
68
Tesla
TSLA
$1.3T
$1.85M 0.16%
8,166
+309
+4% +$67.1K
MAR icon
69
Marriott International
MAR
$92.3B
$1.83M 0.16%
13,394
-1,090
-8% -$157K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.78M 0.15%
68,340
-1,173
-2% -$30.3K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.71M 0.15%
10,341
-221
-2% -$36.5K
AMGN icon
72
Amgen
AMGN
$222B
$1.65M 0.14%
6,776
+51
+0.8% +$12.5K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.59M 0.14%
60,912
-1,752
-3% -$44.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$1.49M 0.13%
11,880
-1,060
-8% -$126K
DIS icon
75
Walt Disney
DIS
$181B
$1.28M 0.11%
7,308
-45
-0.6% -$8.09K
1 2
3
4 5

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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.