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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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$257K 0.02%
2,260
– –
ELV icon
177
Elevance Health
ELV
$85.5B
$257K 0.02%
796
-18
-2% -$5.6K
T icon
178
AT&T
T
$163B
$248K 0.02%
8,793
+99
+1% +$2.81K
ARCC icon
179
Ares Capital
ARCC
$14.4B
$248K 0.02%
12,132
– –
STX icon
180
Seagate
STX
$184B
$247K 0.02%
+1,045
New +$178K
D icon
181
Dominion Energy
D
$59.3B
$244K 0.02%
+3,987
New +$237K
PTY icon
182
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$242K 0.02%
16,745
– –
ALL icon
183
Allstate
ALL
$67.5B
$230K 0.01%
1,071
-25
-2% -$5.04K
NVR icon
184
NVR
NVR
$17B
$225K 0.01%
28
– –
PYPL icon
185
PayPal
PYPL
$50.5B
$225K 0.01%
3,350
+460
+16% +$32.4K
GE icon
186
GE Aerospace
GE
$384B
$224K 0.01%
+746
New +$204K
VZ icon
187
Verizon
VZ
$196B
$220K 0.01%
+5,016
New +$217K
SHW icon
188
Sherwin-Williams
SHW
$89.8B
$220K 0.01%
635
+1
+0.2% +$353
PFE icon
189
Pfizer
PFE
$153B
$218K 0.01%
8,561
-1,078
-11% -$26.6K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.9B
$217K 0.01%
1,065
+24
+2% +$4.77K
NET icon
191
Cloudflare
NET
$107B
$216K 0.01%
+1,005
New +$205K
IYW icon
192
iShares US Technology ETF
IYW
$25.5B
$215K 0.01%
+1,100
New +$201K
INTU icon
193
Intuit
INTU
$89B
$212K 0.01%
310
– –
VAW icon
194
Vanguard Materials ETF
VAW
$3.08B
$210K 0.01%
+1,025
New +$208K
O icon
195
Realty Income
O
$59.1B
$207K 0.01%
+3,412
New +$199K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$128B
$206K 0.01%
+1,756
New +$196K
RFDI icon
197
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$204K 0.01%
+2,658
New +$199K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$204K 0.01%
+4,674
New +$198K
FSK icon
199
FS KKR Capital
FSK
$3.44B
$161K 0.01%
10,800
– –
FTHY
200
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$153K 0.01%
10,570
– –
5 6 7
8
9

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RSCM
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ACM
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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
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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.