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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
WMT icon
101
Walmart Inc
WMT
$890B
$875K 0.06%
8,495
+271
+3% +$27K
IBM icon
102
IBM
IBM
$224B
$868K 0.06%
3,077
+469
+18% +$123K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
$867K 0.06%
8,977
+303
+3% +$28.7K
ORCL icon
104
Oracle
ORCL
$423B
$859K 0.06%
3,053
+333
+12% +$84.8K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.6B
$799K 0.05%
30,345
– –
ABT icon
106
Abbott
ABT
$187B
$791K 0.05%
5,904
+2
+0% +$263
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$740K 0.05%
5,082
-5,021
-50% -$704K
KO icon
108
Coca-Cola
KO
$375B
$709K 0.05%
10,686
-168
-2% -$11.6K
PLTR icon
109
Palantir
PLTR
$413B
$708K 0.05%
3,881
+744
+24% +$121K
IBDZ
110
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$634K 0.04%
23,945
+7,792
+48% +$204K
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$628K 0.04%
1,403
+65
+5% +$31.2K
DIS icon
112
Walt Disney
DIS
$181B
$617K 0.04%
5,386
-123
-2% -$14.5K
CSCO icon
113
Cisco
CSCO
$479B
$603K 0.04%
8,812
+15
+0.2% +$1.02K
MRK icon
114
Merck
MRK
$318B
$601K 0.04%
7,162
-786
-10% -$64.7K
GS icon
115
Goldman Sachs
GS
$303B
$599K 0.04%
752
– –
PNC icon
116
PNC Financial Services
PNC
$101B
$592K 0.04%
2,948
-406
-12% -$80.3K
AFL icon
117
Aflac
AFL
$62.6B
$585K 0.04%
5,239
-3,100
-37% -$326K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$585K 0.04%
6,465
-1,040
-14% -$89.5K
BAC icon
119
Bank of America
BAC
$442B
$584K 0.04%
11,321
+6,833
+152% +$333K
BA icon
120
Boeing
BA
$185B
$581K 0.04%
2,693
-159
-6% -$35.9K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.4B
$576K 0.04%
5,891
-379
-6% -$35.2K
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.2B
$574K 0.04%
1,570
-60
-4% -$21.1K
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.4B
$571K 0.04%
1,507
– –
DE icon
124
Deere & Co
DE
$168B
$561K 0.04%
1,226
+28
+2% +$13.8K
AEP icon
125
American Electric Power
AEP
$68.4B
$559K 0.04%
4,970
– –
3 4
5
6 7

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ACM
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BCM
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PP
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GAM
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FACM
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RMC
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JIP
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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.