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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
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$1.26M 0.11%
9,391
+896
+11% +$120K
PG icon
77
Procter & Gamble
PG
$339B
$1.2M 0.1%
8,902
-251
-3% -$34K
MMM icon
78
3M
MMM
$94.3B
$1.18M 0.1%
7,131
-551
-7% -$92K
XOM icon
79
ExxonMobil
XOM
$634B
$1.16M 0.1%
18,380
-1,606
-8% -$95.9K
SYK icon
80
Stryker
SYK
$130B
$1.08M 0.09%
4,164
-45
-1% -$11.5K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.02M 0.09%
13,816
-308
-2% -$21.6K
HD icon
82
Home Depot
HD
$355B
$1.01M 0.09%
3,173
-59
-2% -$18.8K
INTC icon
83
Intel
INTC
$513B
$953K 0.08%
16,980
-1,983
-10% -$116K
SNPS icon
84
Synopsys
SNPS
$79.7B
$948K 0.08%
3,439
+95
+3% +$24.1K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$941K 0.08%
+8,775
New +$932K
ZBRA icon
86
Zebra Technologies
ZBRA
$17.8B
$919K 0.08%
1,735
-198
-10% -$98.7K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$917K 0.08%
4,114
+741
+22% +$161K
KO icon
88
Coca-Cola
KO
$375B
$831K 0.07%
15,362
-140
-0.9% -$7.62K
MRK icon
89
Merck
MRK
$318B
$830K 0.07%
10,672
-538
-5% -$40K
SHOP icon
90
Shopify
SHOP
$195B
$782K 0.07%
5,350
-100
-2% -$12.3K
XYZ
91
Block Inc
XYZ
$47.5B
$775K 0.07%
3,180
-23
-0.7% -$5.33K
NOC icon
92
Northrop Grumman
NOC
$81.2B
$723K 0.06%
1,988
-15
-0.7% -$5.4K
CSGP icon
93
CoStar Group
CSGP
$12.3B
$721K 0.06%
8,710
+140
+2% +$12.1K
ZTS icon
94
Zoetis
ZTS
$30.5B
$719K 0.06%
3,858
+47
+1% +$8.16K
DUK icon
95
Duke Energy
DUK
$97.3B
$687K 0.06%
6,962
+955
+16% +$95.9K
PYPL icon
96
PayPal
PYPL
$50.5B
$679K 0.06%
2,329
-164
-7% -$43.3K
COST icon
97
Costco
COST
$420B
$675K 0.06%
1,706
-38
-2% -$14.4K
ADI icon
98
Analog Devices
ADI
$190B
$646K 0.06%
3,751
-45
-1% -$7.21K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$640K 0.05%
4,900
+135
+3% +$17.6K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$638K 0.05%
31,920
– –
2 3
4
5 6

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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.