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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.77M 0.11%
12,550
-126
-1% -$16.7K
CRM icon
77
Salesforce
CRM
$158B
$1.76M 0.11%
7,407
-48,851
-87% -$12.3M
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.2B
$1.71M 0.11%
63,558
-1,870
-3% -$50K
ACN icon
79
Accenture
ACN
$108B
$1.71M 0.11%
6,919
-465
-6% -$121K
IBDX icon
80
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.69M 0.11%
65,901
+4,802
+8% +$122K
AMGN icon
81
Amgen
AMGN
$222B
$1.67M 0.11%
5,929
+88
+2% +$25.5K
TXN icon
82
Texas Instruments
TXN
$261B
$1.54M 0.1%
8,370
-380
-4% -$74.3K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.52M 0.1%
51,339
-1,092
-2% -$31.8K
PG icon
84
Procter & Gamble
PG
$339B
$1.52M 0.1%
9,880
-1,689
-15% -$264K
PEP icon
85
PepsiCo
PEP
$190B
$1.5M 0.1%
10,699
-629
-6% -$89.8K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.47M 0.1%
15,257
-107
-0.7% -$10.2K
NOC icon
87
Northrop Grumman
NOC
$81.2B
$1.35M 0.09%
2,216
-5
-0.2% -$2.83K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.29M 0.08%
46,302
-1,643
-3% -$43.9K
EXR icon
89
Extra Space Storage
EXR
$31.6B
$1.29M 0.08%
9,153
-436
-5% -$62.6K
IBDY icon
90
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.24M 0.08%
47,243
+4,315
+10% +$112K
ETN icon
91
Eaton
ETN
$174B
$1.23M 0.08%
3,298
+30
+0.9% +$10.9K
RTX icon
92
RTX Corp
RTX
$301B
$1.15M 0.07%
6,894
+414
+6% +$64.3K
HD icon
93
Home Depot
HD
$355B
$1.13M 0.07%
2,797
-280
-9% -$110K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.07%
1,519
+601
+65% +$447K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.07%
7,231
+190
+3% +$26.3K
SHOP icon
96
Shopify
SHOP
$195B
$1.03M 0.07%
6,906
-243
-3% -$32.9K
PSK icon
97
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.02M 0.07%
30,780
-3,837
-11% -$125K
CAT icon
98
Caterpillar
CAT
$387B
$936K 0.06%
1,961
+14
+0.7% +$5.98K
GLD icon
99
SPDR Gold Trust
GLD
$142B
$888K 0.06%
2,498
+117
+5% +$37.3K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$879K 0.06%
1,435
+20
+1% +$11.8K
2 3
4
5 6

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RSCM
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ACM
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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 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.