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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
NFLX icon
151
Netflix
NFLX
$309B
$350K 0.03%
5,740
-350
-6% -$19.3K
CL icon
152
Colgate-Palmolive
CL
$74.4B
$347K 0.03%
4,594
-128
-3% -$10.2K
ABT icon
153
Abbott
ABT
$187B
$301K 0.03%
2,552
-375
-13% -$46.1K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$282K 0.02%
3,441
– –
QCOM icon
155
Qualcomm
QCOM
$176B
$282K 0.02%
2,183
-100
-4% -$14.2K
TFC icon
156
Truist Financial
TFC
$64B
$282K 0.02%
4,800
-568
-11% -$31.7K
HDV
157
iShares Core High Dividend ETF
HDV
$14.9B
$270K 0.02%
+14,340
New +$277K
ELV icon
158
Elevance Health
ELV
$85.5B
$265K 0.02%
711
– –
ATO icon
159
Atmos Energy
ATO
$28.8B
$261K 0.02%
2,957
-450
-13% -$43.5K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$261K 0.02%
5,220
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$128B
$260K 0.02%
3,796
-64
-2% -$4.53K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$253K 0.02%
4,157
– –
ERUS
163
DELISTED
iShares MSCI Russia ETF
ERUS
$246K 0.02%
5,150
– –
IWV icon
164
iShares Russell 3000 ETF
IWV
$20.3B
$237K 0.02%
930
– –
TXN icon
165
Texas Instruments
TXN
$261B
$221K 0.02%
1,149
-79
-6% -$15.1K
SO icon
166
Southern Company
SO
$107B
$220K 0.02%
3,549
-500
-12% -$32.2K
YUM icon
167
Yum! Brands
YUM
$41.1B
$219K 0.02%
1,787
-200
-10% -$25.4K
CI icon
168
Cigna
CI
$74.6B
$211K 0.02%
+1,053
New +$229K
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$207K 0.02%
3,505
– –
RNP icon
170
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$205K 0.02%
8,000
– –
CAT icon
171
Caterpillar
CAT
$387B
$202K 0.02%
1,052
-99
-9% -$20.6K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39B
$201K 0.02%
1,978
+11
+0.6% +$1.17K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$200K 0.02%
+5,326
New +$199K
DFTX
174
Definium Therapeutics
DFTX
$6.12B
$30K ﹤0.01%
850
+133
+19% +$5.75K
APD icon
175
Air Products & Chemicals
APD
$67.6B
– –
-712
Closed -$205K
4 5 6
7
8

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ACM
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BCM
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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.