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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
IMSRW
201
Terrestrial Energy Warrant
IMSRW
$29M
$110K 0.01%
18,405
– –
PFLT icon
202
PennantPark Floating Rate Capital
PFLT
$746M
$105K 0.01%
11,798
– –
HIX
203
Western Asset High Income Fund II
HIX
$355M
$99.2K 0.01%
22,800
– –
REE
204
DELISTED
REE Automotive
REE
$20.6K ﹤0.01%
28,206
– –
ADBE icon
205
Adobe
ADBE
$105B
– –
-23,324
Closed -$9.02M
APD icon
206
Air Products & Chemicals
APD
$67.6B
– –
-713
Closed -$201K
CI icon
207
Cigna
CI
$74.6B
– –
-688
Closed -$227K
CL icon
208
Colgate-Palmolive
CL
$74.4B
– –
-2,255
Closed -$205K
HCA icon
209
HCA Healthcare
HCA
$89.5B
– –
-525
Closed -$201K
TECH icon
210
Bio-Techne
TECH
$11.3B
– –
-4,435
Closed -$228K
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,027
Closed -$225K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-9,153
Closed -$615K
5 6 7 8
9

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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.