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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
CLX icon
151
Clorox
CLX
$12.7B
$330K 0.02%
2,679
-33
-1% -$4.1K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$63.6B
$327K 0.02%
+1,055
New +$318K
NSC icon
153
Norfolk Southern
NSC
$75.1B
$325K 0.02%
1,082
– –
CRWD icon
154
CrowdStrike
CRWD
$218B
$314K 0.02%
2,560
– –
AMT icon
155
American Tower
AMT
$80.4B
$313K 0.02%
1,625
-4
-0.2% -$833
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$312K 0.02%
524
– –
NTRS icon
157
Northern Trust
NTRS
$33.9B
$310K 0.02%
2,300
– –
ODFL icon
158
Old Dominion Freight Line
ODFL
$44.9B
$309K 0.02%
2,193
-160
-7% -$24.5K
PANW icon
159
Palo Alto Networks
PANW
$297B
$306K 0.02%
1,504
+169
+13% +$32.4K
PM icon
160
Philip Morris
PM
$295B
$306K 0.02%
1,884
-189
-9% -$31.8K
PH icon
161
Parker-Hannifin
PH
$135B
$305K 0.02%
402
– –
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$302K 0.02%
6,476
-5,976
-48% -$276K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$301K 0.02%
3,857
+77
+2% +$5.96K
NKE icon
164
Nike
NKE
$61.9B
$298K 0.02%
4,280
+32
+0.8% +$2.38K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$15B
$293K 0.02%
+1,400
New +$276K
EBAY icon
166
eBay
EBAY
$49.8B
$290K 0.02%
3,192
-240
-7% -$21.2K
KMB icon
167
Kimberly-Clark
KMB
$36.5B
$288K 0.02%
2,319
-240
-9% -$31K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.71B
$286K 0.02%
1,978
-37
-2% -$5.05K
VGT icon
169
Vanguard Information Technology ETF
VGT
$149B
$282K 0.02%
3,024
-768
-20% -$67.1K
QCOM icon
170
Qualcomm
QCOM
$176B
$281K 0.02%
1,687
+267
+19% +$42.4K
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$29.7B
$279K 0.02%
3,643
+358
+11% +$24.5K
VIS icon
172
Vanguard Industrials ETF
VIS
$8.48B
$272K 0.02%
917
-10
-1% -$2.9K
VPU
173
Vanguard Utilities ETF
VPU
$8.44B
$267K 0.02%
1,408
-65
-4% -$11.9K
SBUX icon
174
Starbucks
SBUX
$120B
$263K 0.02%
3,110
+352
+13% +$31.5K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$263K 0.02%
664
– –
5 6
7
8 9

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RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.