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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
DUK icon
126
Duke Energy
DUK
$97.3B
$537K 0.03%
4,337
-218
-5% -$26.5K
ANET icon
127
Arista Networks
ANET
$238B
$535K 0.03%
3,671
-212
-5% -$27.3K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.8B
$534K 0.03%
2,585
+725
+39% +$146K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.6B
$530K 0.03%
2,999
-80
-3% -$13.5K
CHTR icon
130
Charter Communications
CHTR
$18.2B
$483K 0.03%
1,755
-175
-9% -$52.9K
APH icon
131
Amphenol
APH
$209B
$476K 0.03%
3,846
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.9B
$470K 0.03%
18,272
-311
-2% -$7.7K
SO icon
133
Southern Company
SO
$107B
$461K 0.03%
4,866
+333
+7% +$31.1K
HRB icon
134
H&R Block
HRB
$5.86B
$461K 0.03%
9,110
– –
HON icon
135
Honeywell
HON
$78B
$458K 0.03%
2,308
+85
+4% +$17.8K
SNPS icon
136
Synopsys
SNPS
$79.7B
$456K 0.03%
924
-80
-8% -$45.2K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$452K 0.03%
+9,026
New +$444K
COF icon
138
Capital One
COF
$134B
$431K 0.03%
2,027
-6
-0.3% -$1.31K
DDOG icon
139
Datadog
DDOG
$84B
$427K 0.03%
3,000
-179
-6% -$24.6K
LMT icon
140
Lockheed Martin
LMT
$136B
$416K 0.03%
833
-91
-10% -$41.3K
MRVL icon
141
Marvell Technology
MRVL
$196B
$408K 0.03%
4,859
-724
-13% -$53.3K
AMAT icon
142
Applied Materials
AMAT
$428B
$401K 0.03%
1,960
+139
+8% +$25.2K
MA icon
143
Mastercard
MA
$493B
$389K 0.03%
684
+109
+19% +$62.6K
ATO icon
144
Atmos Energy
ATO
$28.8B
$380K 0.02%
2,227
– –
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$361K 0.02%
5,787
-184
-3% -$11.9K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15B
$357K 0.02%
1,116
-138
-11% -$41.6K
FLQM icon
147
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$355K 0.02%
6,281
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$83.5B
$339K 0.02%
+2,407
New +$331K
MCHP icon
149
Microchip Technology
MCHP
$46B
$338K 0.02%
5,267
+29
+0.6% +$1.97K
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$332K 0.02%
684
+62
+10% +$28.9K
4 5
6
7 8

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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.