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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
LDOS icon
51
Leidos
LDOS
$17.3B
$8.61M 0.74%
89,611
-2,324
-3% -$230K
ABBV icon
52
AbbVie
ABBV
$435B
$8.14M 0.7%
75,472
+109
+0.1% +$12.5K
TJX icon
53
TJX Companies
TJX
$178B
$7.95M 0.68%
120,493
-1,742
-1% -$122K
PFE icon
54
Pfizer
PFE
$153B
$7.2M 0.62%
167,289
-3,908
-2% -$173K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$6.98M 0.6%
60,069
+1,082
+2% +$127K
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.57M 0.56%
252,629
+22,369
+10% +$582K
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.2M 0.53%
235,810
+22,976
+11% +$605K
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.33M 0.46%
210,315
+7,078
+3% +$179K
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.17M 0.44%
192,650
+23,125
+14% +$624K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.07M 0.43%
63,960
-640
-1% -$52K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.92M 0.42%
32,857
-1,256
-4% -$192K
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$3.56M 0.3%
134,145
+25,290
+23% +$673K
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.33M 0.29%
134,560
-3,500
-3% -$86.6K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$3M 0.26%
8,390
+915
+12% +$337K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$2.97M 0.25%
25,868
+1,211
+5% +$142K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.46M 0.21%
31,467
+1,515
+5% +$121K
TSLA icon
67
Tesla
TSLA
$1.3T
$2.11M 0.18%
8,166
– –
MAR icon
68
Marriott International
MAR
$92.3B
$1.98M 0.17%
13,387
-7
-0.1% -$977
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.73M 0.15%
5,902
-80
-1% -$24K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.69M 0.14%
66,090
-2,250
-3% -$58.8K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.65M 0.14%
10,275
-66
-0.6% -$10.6K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.14%
11,940
+60
+0.5% +$8.27K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.51M 0.13%
60,532
-380
-0.6% -$9.65K
AMGN icon
74
Amgen
AMGN
$222B
$1.38M 0.12%
6,498
-278
-4% -$64K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$1.31M 0.11%
9,881
+490
+5% +$66.6K
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.