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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
+0.49%
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
-$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
MSFT icon
1
Microsoft
MSFT
$2.84T
$48.7M 4.17%
172,795
+353
+0.2% +$103K
AAPL icon
2
Apple
AAPL
$4.89T
$46.6M 3.99%
329,511
-3,377
-1% -$497K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.7M 3.91%
397,637
+5,563
+1% +$645K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$33.2M 2.85%
248,600
-860
-0.3% -$117K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$30.2M 2.58%
137,923
+1,671
+1% +$370K
LOW icon
6
Lowe's Companies
LOW
$116B
$30M 2.57%
147,707
-1,807
-1% -$360K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.4M 2.43%
104,012
+84
+0.1% +$23.6K
DHR icon
8
Danaher
DHR
$135B
$27.9M 2.39%
103,400
-16,332
-14% -$4.45M
UNH icon
9
UnitedHealth
UNH
$382B
$27.5M 2.35%
70,273
-534
-0.8% -$221K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$27.1M 2.32%
62,977
+242
+0.4% +$107K
V icon
11
Visa
V
$677B
$26.1M 2.24%
117,334
-452
-0.4% -$106K
PGR icon
12
Progressive
PGR
$124B
$24.5M 2.1%
271,455
+261
+0.1% +$24.9K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$24.4M 2.09%
286,312
-333
-0.1% -$28.7K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.4M 2.09%
183,634
+2,867
+2% +$387K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23M 1.97%
437,230
+15,315
+4% +$824K
AMZN icon
16
Amazon
AMZN
$2.5T
$22.3M 1.91%
135,520
+1,440
+1% +$248K
HRB icon
17
H&R Block
HRB
$5.18B
$22.2M 1.9%
886,289
+701
+0.1% +$17.5K
PNC icon
18
PNC Financial Services
PNC
$100B
$22M 1.88%
112,264
-1,042
-0.9% -$197K
AMT icon
19
American Tower
AMT
$77.7B
$21.1M 1.8%
79,360
-605
-0.8% -$172K
NEE icon
20
NextEra Energy
NEE
$187B
$20.7M 1.77%
263,937
-2,844
-1% -$229K
LLY icon
21
Eli Lilly
LLY
$1.07T
$19.9M 1.71%
86,203
-551
-0.6% -$136K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$19.6M 1.68%
121,334
-451
-0.4% -$76.9K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$19.3M 1.65%
56,946
-1,568
-3% -$565K
ACN icon
24
Accenture
ACN
$89.9B
$19.2M 1.64%
59,929
-11,521
-16% -$3.75M
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$18.9M 1.62%
688,794
+17,746
+3% +$486K
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
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GHC
Great Hill Capital New York $1.54B AUM

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.