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FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+18.11%
3 Year Est. Return
+57.23%
5 Year Est. Return
+68.56%
10 Year Est. Return
+240.26%
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 icon
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
MSFT icon
1
Microsoft
MSFT
$2.85T
$46.7M 4%
172,442
+1,522
+0.9% +$387K
AAPL icon
2
Apple
AAPL
$4.85T
$45.6M 3.9%
332,888
+3,516
+1% +$456K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.2M 3.87%
392,074
+17,602
+5% +$2.02M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81B
$31.3M 2.68%
136,252
+5,703
+4% +$1.28M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.9T
$30.5M 2.61%
249,460
+1,460
+0.6% +$171K
LOW icon
6
Lowe's Companies
LOW
$115B
$29M 2.48%
149,514
-685
-0.5% -$134K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.9M 2.47%
103,928
+965
+0.9% +$270K
DHR icon
8
Danaher
DHR
$135B
$28.5M 2.44%
119,732
+2,542
+2% +$564K
UNH icon
9
UnitedHealth
UNH
$383B
$28.4M 2.43%
70,807
+431
+0.6% +$172K
V icon
10
Visa
V
$674B
$27.5M 2.36%
117,786
+1,142
+1% +$261K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$27M 2.31%
62,735
-611
-1% -$256K
PGR icon
12
Progressive
PGR
$124B
$26.6M 2.28%
271,194
+7,026
+3% +$695K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$24.9M 2.13%
286,645
+4,663
+2% +$394K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.3M 2.08%
180,767
+10,580
+6% +$1.39M
AMZN icon
15
Amazon
AMZN
$2.5T
$23.1M 1.97%
134,080
+1,480
+1% +$246K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.7M 1.94%
421,915
+32,270
+8% +$1.74M
PNC icon
17
PNC Financial Services
PNC
$100B
$21.6M 1.85%
113,306
+1,707
+2% +$320K
AMT icon
18
American Tower
AMT
$78.7B
$21.6M 1.85%
79,965
+85
+0.1% +$21.7K
ACN icon
19
Accenture
ACN
$88.9B
$21.1M 1.8%
71,450
+1,112
+2% +$318K
HRB icon
20
H&R Block
HRB
$5.16B
$20.8M 1.78%
885,588
+11,781
+1% +$279K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$20.3M 1.74%
58,514
+2,214
+4% +$710K
JNJ icon
22
Johnson & Johnson
JNJ
$632B
$20.1M 1.72%
121,785
+1,060
+0.9% +$175K
LLY icon
23
Eli Lilly
LLY
$1.07T
$19.9M 1.7%
86,754
-41,242
-32% -$8.28M
ROP icon
24
Roper Technologies
ROP
$36.5B
$19.7M 1.68%
41,797
-118
-0.3% -$52.2K
NEE icon
25
NextEra Energy
NEE
$187B
$19.6M 1.67%
266,781
+7,458
+3% +$560K
1
2 3 4 5

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SG
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FI
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM

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.