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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.1B
$626K 0.05%
2,585
– –
NEM icon
102
Newmont
NEM
$119B
$597K 0.05%
9,425
-5
-0.1% -$335
CPRT icon
103
Copart
CPRT
$27.5B
$592K 0.05%
17,952
-20
-0.1% -$620
JPM icon
104
JPMorgan Chase
JPM
$950B
$591K 0.05%
3,802
-150
-4% -$23.6K
DKS icon
105
Dick's Sporting Goods
DKS
$18.7B
$576K 0.05%
5,749
-5
-0.1% -$448
D icon
106
Dominion Energy
D
$59.3B
$569K 0.05%
7,727
– –
MCO icon
107
Moody's
MCO
$82.7B
$534K 0.05%
1,475
– –
HSY icon
108
Hershey
HSY
$36.6B
$525K 0.04%
3,015
– –
DEO icon
109
Diageo
DEO
$53.6B
$524K 0.04%
2,734
-75
-3% -$13.9K
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$519K 0.04%
4,373
+25
+0.6% +$2.88K
QRVO icon
111
Qorvo
QRVO
$8.74B
$518K 0.04%
2,646
– –
GEN icon
112
Gen Digital
GEN
$17.5B
$509K 0.04%
18,709
+125
+0.7% +$3.11K
SBUX icon
113
Starbucks
SBUX
$120B
$501K 0.04%
4,477
-707
-14% -$79.9K
AKAM icon
114
Akamai
AKAM
$16.1B
$499K 0.04%
+4,283
New +$478K
W icon
115
Wayfair
W
$14.6B
$496K 0.04%
1,571
– –
MCHP icon
116
Microchip Technology
MCHP
$46B
$495K 0.04%
6,606
-500
-7% -$38.1K
ALB icon
117
Albemarle
ALB
$15.5B
$494K 0.04%
2,930
+7
+0.2% +$1.13K
LULU icon
118
lululemon athletica
LULU
$14.6B
$493K 0.04%
+1,350
New +$445K
OMF icon
119
OneMain Financial
OMF
$7.47B
$492K 0.04%
8,206
-1,718
-17% -$97.3K
ELS icon
120
Equity Lifestyle Properties
ELS
$12.6B
$491K 0.04%
6,613
+40
+0.6% +$2.83K
CRL icon
121
Charles River Laboratories
CRL
$12.8B
$486K 0.04%
+1,314
New +$439K
ITW icon
122
Illinois Tool Works
ITW
$85.3B
$485K 0.04%
+2,169
New +$497K
MOH icon
123
Molina Healthcare
MOH
$10.3B
$485K 0.04%
1,916
-10
-0.5% -$2.51K
BEPC icon
124
Brookfield Renewable
BEPC
$6.26B
$484K 0.04%
11,552
+824
+8% +$35K
ESI icon
125
Element Solutions
ESI
$9.23B
$480K 0.04%
+20,534
New +$452K
3 4
5
6 7

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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.