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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$6.48M 0.42%
60,896
+4,493
+8% +$470K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$6.47M 0.42%
266,206
+10,884
+4% +$264K
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.83M 0.38%
231,251
-4,519
-2% -$114K
TSLA icon
54
Tesla
TSLA
$1.3T
$5.72M 0.37%
12,866
+5,390
+72% +$1.87M
CMG icon
55
Chipotle Mexican Grill
CMG
$41.5B
$5.12M 0.33%
130,567
-12,811
-9% -$577K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.74M 0.31%
49,448
-1,276
-3% -$120K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.37M 0.28%
23,022
-126
-0.5% -$23.5K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$4.31M 0.28%
177,277
+13,549
+8% +$329K
CVX icon
59
Chevron
CVX
$366B
$4.14M 0.27%
26,669
+3,580
+16% +$554K
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.1M 0.26%
155,749
+9,949
+7% +$260K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$3.9M 0.25%
21,036
-824
-4% -$141K
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.69M 0.24%
144,428
+11,042
+8% +$281K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$3.53M 0.23%
14,493
+1,997
+16% +$420K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.46M 0.22%
79,851
+2,457
+3% +$106K
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$3.33M 0.22%
150,256
+11,017
+8% +$242K
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.96M 0.19%
126,028
+10,559
+9% +$247K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.93M 0.19%
8,933
+289
+3% +$91.3K
COST icon
68
Costco
COST
$420B
$2.62M 0.17%
2,826
+364
+15% +$349K
ROP icon
69
Roper Technologies
ROP
$39.8B
$2.53M 0.16%
5,079
-24,338
-83% -$13M
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$2.32M 0.15%
8,890
+1,665
+23% +$434K
AVGO icon
71
Broadcom
AVGO
$2.04T
$2.26M 0.15%
6,854
+26
+0.4% +$7.98K
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.19M 0.14%
103,268
+7,453
+8% +$157K
MAR icon
73
Marriott International
MAR
$92.3B
$2.04M 0.13%
7,842
-20
-0.3% -$5.37K
XOM icon
74
ExxonMobil
XOM
$634B
$2.04M 0.13%
18,062
-44
-0.2% -$4.89K
MRSH
75
Marsh
MRSH
$91.5B
$1.78M 0.12%
8,832
-56,878
-87% -$11.7M
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.