We are live on ! Find out more
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
SYK icon
76
Stryker
SYK
$130B
$1.24M 0.11%
4,684
+520
+12% +$139K
DIS icon
77
Walt Disney
DIS
$181B
$1.23M 0.11%
7,264
-44
-0.6% -$7.84K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.18M 0.1%
11,086
+2,311
+26% +$254K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.17M 0.1%
5,248
+1,134
+28% +$259K
PG icon
80
Procter & Gamble
PG
$339B
$1.15M 0.1%
8,217
-685
-8% -$97.1K
XOM icon
81
ExxonMobil
XOM
$634B
$1.11M 0.1%
18,927
+547
+3% +$31.2K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$979K 0.08%
13,118
-698
-5% -$53.9K
HD icon
83
Home Depot
HD
$355B
$975K 0.08%
2,970
-203
-6% -$66.7K
SNPS icon
84
Synopsys
SNPS
$79.7B
$955K 0.08%
3,188
-251
-7% -$76.2K
MMM icon
85
3M
MMM
$94.3B
$900K 0.08%
6,138
-993
-14% -$161K
COST icon
86
Costco
COST
$420B
$827K 0.07%
1,841
+135
+8% +$59.3K
ZBRA icon
87
Zebra Technologies
ZBRA
$17.8B
$817K 0.07%
1,585
-150
-9% -$83.6K
INTC icon
88
Intel
INTC
$513B
$816K 0.07%
15,313
-1,667
-10% -$90.4K
KO icon
89
Coca-Cola
KO
$375B
$799K 0.07%
15,237
-125
-0.8% -$6.97K
DUK icon
90
Duke Energy
DUK
$97.3B
$783K 0.07%
8,027
+1,065
+15% +$110K
MRK icon
91
Merck
MRK
$318B
$757K 0.06%
10,072
-600
-6% -$45.6K
MRNA icon
92
Moderna
MRNA
$23.6B
$752K 0.06%
1,955
+45
+2% +$16.6K
ORCL icon
93
Oracle
ORCL
$423B
$751K 0.06%
8,616
+4,952
+135% +$437K
SHOP icon
94
Shopify
SHOP
$195B
$725K 0.06%
5,350
– –
XYZ
95
Block Inc
XYZ
$47.5B
$725K 0.06%
3,024
-156
-5% -$40.1K
NOC icon
96
Northrop Grumman
NOC
$81.2B
$716K 0.06%
1,988
– –
NVDA icon
97
NVIDIA
NVDA
$5.42T
$664K 0.06%
32,040
+120
+0.4% +$2.49K
ALB icon
98
Albemarle
ALB
$15.5B
$655K 0.06%
2,992
+62
+2% +$13.2K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$625K 0.05%
2,585
– –
ZTS icon
100
Zoetis
ZTS
$30B
$619K 0.05%
3,188
-670
-17% -$135K
2 3
4
5 6

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.