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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.77B
$477K 0.04%
2,917
-29
-1% -$4.47K
HUM icon
127
Humana
HUM
$46.2B
$469K 0.04%
1,060
-5
-0.5% -$2.18K
SGI
128
Somnigroup International
SGI
$13.7B
$463K 0.04%
+11,802
New +$452K
T icon
129
AT&T
T
$163B
$462K 0.04%
21,275
-2,027
-9% -$46.1K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$459K 0.04%
7,349
-794
-10% -$48.9K
YETI icon
131
Yeti Holdings
YETI
$3.95B
$456K 0.04%
+4,970
New +$431K
J icon
132
Jacobs Solutions
J
$17B
$454K 0.04%
4,114
-6
-0.1% -$678
PLD icon
133
Prologis
PLD
$133B
$452K 0.04%
3,778
+248
+7% +$29K
MRNA icon
134
Moderna
MRNA
$23.6B
$449K 0.04%
1,910
– –
KNX icon
135
Knight Transportation
KNX
$11.4B
$437K 0.04%
9,614
+10
+0.1% +$478
BC icon
136
Brunswick
BC
$5.28B
$419K 0.04%
+4,206
New +$428K
CCK icon
137
Crown Holdings
CCK
$13.1B
$419K 0.04%
+4,095
New +$432K
LMT icon
138
Lockheed Martin
LMT
$136B
$413K 0.04%
1,090
-45
-4% -$17.3K
NSC icon
139
Norfolk Southern
NSC
$75.1B
$413K 0.04%
1,555
-150
-9% -$41.4K
XLNX
140
DELISTED
Xilinx Inc
XLNX
$406K 0.03%
2,810
-195
-6% -$24.8K
CMG icon
141
Chipotle Mexican Grill
CMG
$41.5B
$395K 0.03%
12,750
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$393K 0.03%
3,479
-341
-9% -$38K
CSCO icon
143
Cisco
CSCO
$479B
$387K 0.03%
7,307
-57
-0.8% -$3K
GLD icon
144
SPDR Gold Trust
GLD
$141B
$387K 0.03%
2,337
+208
+10% +$35.3K
CL icon
145
Colgate-Palmolive
CL
$74.4B
$384K 0.03%
4,722
-21
-0.4% -$1.72K
AEP icon
146
American Electric Power
AEP
$68.4B
$383K 0.03%
4,523
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$366K 0.03%
745
– –
IBM icon
148
IBM
IBM
$224B
$360K 0.03%
2,566
– –
SHW icon
149
Sherwin-Williams
SHW
$89.8B
$355K 0.03%
1,304
-100
-7% -$27.4K
AXP icon
150
American Express
AXP
$230B
$348K 0.03%
2,106
-167
-7% -$26.2K
4 5
6
7 8

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BCM
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GAM
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FACM
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RMC
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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.