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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
ABT icon
151
Abbott
ABT
$187B
$339K 0.03%
2,927
-40
-1% -$4.66K
WMT icon
152
Walmart Inc
WMT
$890B
$333K 0.03%
7,077
+135
+2% +$6.29K
ATO icon
153
Atmos Energy
ATO
$28.8B
$327K 0.03%
3,407
– –
QCOM icon
154
Qualcomm
QCOM
$176B
$326K 0.03%
2,283
+1
+0% +$135
NFLX icon
155
Netflix
NFLX
$309B
$322K 0.03%
6,090
-1,230
-17% -$62.9K
APO icon
156
Apollo Global Management
APO
$73.4B
$303K 0.03%
4,864
-1,457
-23% -$80.8K
TFC icon
157
Truist Financial
TFC
$64B
$298K 0.03%
5,368
-612
-10% -$36K
ORCL icon
158
Oracle
ORCL
$423B
$285K 0.02%
3,664
+575
+19% +$45K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$283K 0.02%
3,441
+840
+32% +$69.1K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$283K 0.02%
5,220
-106
-2% -$5.65K
CME icon
161
CME Group
CME
$94.8B
$278K 0.02%
1,308
– –
ELV icon
162
Elevance Health
ELV
$85.5B
$271K 0.02%
711
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$264K 0.02%
4,157
+67
+2% +$4.24K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$128B
$262K 0.02%
3,860
-220
-5% -$14.2K
CAT icon
165
Caterpillar
CAT
$387B
$251K 0.02%
1,151
-176
-13% -$40.6K
SO icon
166
Southern Company
SO
$107B
$245K 0.02%
4,049
-158
-4% -$10.1K
RPM icon
167
RPM International
RPM
$15B
$239K 0.02%
2,700
-100
-4% -$9.31K
IWV icon
168
iShares Russell 3000 ETF
IWV
$20.3B
$238K 0.02%
930
-100
-10% -$24.9K
TXN icon
169
Texas Instruments
TXN
$261B
$236K 0.02%
1,228
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$234K 0.02%
3,505
+1
+0% +$65
PM icon
171
Philip Morris
PM
$295B
$233K 0.02%
2,355
– –
YUM icon
172
Yum! Brands
YUM
$41.1B
$229K 0.02%
1,987
-200
-9% -$23.6K
ERUS
173
DELISTED
iShares MSCI Russia ETF
ERUS
$228K 0.02%
+5,150
New +$216K
BA icon
174
Boeing
BA
$185B
$219K 0.02%
915
– –
RNP icon
175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$218K 0.02%
+8,000
New +$206K
4 5 6
7
8

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BCM
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GAM
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FACM
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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.