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
JPM icon
101
JPMorgan Chase
JPM
$950B
$611K 0.05%
3,734
-68
-2% -$10.7K
ADI icon
102
Analog Devices
ADI
$190B
$594K 0.05%
3,549
-202
-5% -$33.9K
PYPL icon
103
PayPal
PYPL
$50.5B
$593K 0.05%
2,279
-50
-2% -$14.2K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$585K 0.05%
4,495
-405
-8% -$53.1K
CPRT icon
105
Copart
CPRT
$27.5B
$579K 0.05%
16,692
-1,260
-7% -$45K
BA icon
106
Boeing
BA
$185B
$563K 0.05%
2,562
+1,647
+180% +$367K
DKS icon
107
Dick's Sporting Goods
DKS
$18.7B
$523K 0.04%
4,369
-1,380
-24% -$160K
D icon
108
Dominion Energy
D
$59.3B
$520K 0.04%
7,127
-600
-8% -$45.8K
LULU icon
109
lululemon athletica
LULU
$14.6B
$518K 0.04%
1,279
-71
-5% -$28.4K
BEPC icon
110
Brookfield Renewable
BEPC
$6.26B
$515K 0.04%
13,276
+1,724
+15% +$72.2K
SGI
111
Somnigroup International
SGI
$13.7B
$512K 0.04%
11,037
-765
-6% -$33.4K
CRL icon
112
Charles River Laboratories
CRL
$12.8B
$506K 0.04%
1,226
-88
-7% -$36.5K
SBUX icon
113
Starbucks
SBUX
$120B
$488K 0.04%
4,428
-49
-1% -$5.74K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$478K 0.04%
4,379
+900
+26% +$99.1K
MOH icon
115
Molina Healthcare
MOH
$10.3B
$478K 0.04%
1,761
-155
-8% -$40.9K
NEM icon
116
Newmont
NEM
$119B
$472K 0.04%
8,700
-725
-8% -$42.8K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.71B
$467K 0.04%
2,886
-31
-1% -$5.22K
ICE icon
118
Intercontinental Exchange
ICE
$84.4B
$462K 0.04%
4,027
-346
-8% -$41.1K
KNX icon
119
Knight Transportation
KNX
$11.4B
$457K 0.04%
8,939
-675
-7% -$34K
PLD icon
120
Prologis
PLD
$133B
$456K 0.04%
3,633
-145
-4% -$18.8K
HSY icon
121
Hershey
HSY
$36.6B
$455K 0.04%
2,690
-325
-11% -$57.4K
MCHP icon
122
Microchip Technology
MCHP
$46B
$450K 0.04%
5,860
-746
-11% -$55.9K
DEO icon
123
Diageo
DEO
$53.6B
$441K 0.04%
2,284
-450
-16% -$87.2K
GNRC icon
124
Generac Holdings
GNRC
$12.5B
$440K 0.04%
+1,076
New +$461K
HE icon
125
Hawaiian Electric Industries
HE
$2.14B
$437K 0.04%
+10,705
New +$459K
3 4
5
6 7

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.