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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
+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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$428K 0.04%
7,349
– –
J icon
127
Jacobs Solutions
J
$17B
$421K 0.04%
3,836
-278
-7% -$30.7K
ELS icon
128
Equity Lifestyle Properties
ELS
$12.6B
$418K 0.04%
5,348
-1,265
-19% -$104K
PINS icon
129
Pinterest
PINS
$13.4B
$415K 0.04%
+8,155
New +$501K
ESI icon
130
Element Solutions
ESI
$9.23B
$413K 0.04%
19,069
-1,465
-7% -$33.4K
QRVO icon
131
Qorvo
QRVO
$8.74B
$413K 0.04%
2,469
-177
-7% -$32.9K
OMF icon
132
OneMain Financial
OMF
$7.47B
$412K 0.04%
7,446
-760
-9% -$44.2K
CMG icon
133
Chipotle Mexican Grill
CMG
$41.5B
$409K 0.04%
11,250
-1,500
-12% -$54.6K
AKAM icon
134
Akamai
AKAM
$15.9B
$407K 0.03%
3,895
-388
-9% -$44.3K
TTD icon
135
Trade Desk
TTD
$6.49B
$406K 0.03%
+5,770
New +$446K
CSCO icon
136
Cisco
CSCO
$479B
$405K 0.03%
7,449
+142
+2% +$7.97K
GLD icon
137
SPDR Gold Trust
GLD
$141B
$399K 0.03%
2,432
+95
+4% +$15.9K
YETI icon
138
Yeti Holdings
YETI
$3.95B
$398K 0.03%
4,645
-325
-7% -$31.5K
AXP icon
139
American Express
AXP
$230B
$394K 0.03%
2,349
+243
+12% +$40.6K
XLNX
140
DELISTED
Xilinx Inc
XLNX
$394K 0.03%
2,610
-200
-7% -$29.3K
DOCU
141
DocuSign
DOCU
$11.5B
$393K 0.03%
+1,528
New +$440K
HUM icon
142
Humana
HUM
$46.2B
$389K 0.03%
1,000
-60
-6% -$25.5K
WMT icon
143
Walmart Inc
WMT
$890B
$385K 0.03%
8,277
+1,200
+17% +$57.8K
IBM icon
144
IBM
IBM
$224B
$377K 0.03%
2,835
+269
+10% +$36K
NSC icon
145
Norfolk Southern
NSC
$75.1B
$372K 0.03%
1,555
– –
AEP icon
146
American Electric Power
AEP
$68.4B
$367K 0.03%
4,523
– –
GEN icon
147
Gen Digital
GEN
$17.5B
$362K 0.03%
14,314
-4,395
-23% -$114K
T icon
148
AT&T
T
$163B
$359K 0.03%
17,620
-3,655
-17% -$76.8K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$358K 0.03%
745
– –
SHW icon
150
Sherwin-Williams
SHW
$89.8B
$351K 0.03%
1,254
-50
-4% -$14.6K
4 5
6
7 8

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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 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.