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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
+7.59%
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
$1.55B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$135M 8.75%
202,441
+20,549
+11% +$13.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$93.2M 6.02%
179,856
-152
-0.1% -$77.5K
AAPL icon
3
Apple
AAPL
$4.89T
$89.7M 5.79%
352,083
+8,790
+3% +$1.99M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$63.8M 4.12%
262,525
-3,170
-1% -$664K
AMZN icon
5
Amazon
AMZN
$2.5T
$62.6M 4.04%
284,980
+248
+0.1% +$56.1K
TSM icon
6
TSMC
TSM
$2.09T
$59.5M 3.84%
213,103
-5,483
-3% -$1.34M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.3M 3.12%
806,377
+45,115
+6% +$2.63M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$46.2M 2.98%
247,539
-2,706
-1% -$472K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.6M 2.88%
88,675
-6
-0% -$2.91K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.1M 2.78%
660,190
+1,117
+0.2% +$71.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.9M 2.58%
335,585
+1,899
+0.6% +$218K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.6M 2.49%
384,827
+7,345
+2% +$729K
V icon
13
Visa
V
$677B
$35.2M 2.27%
103,010
-270
-0.3% -$93.4K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$33.4M 2.16%
639,641
+14,828
+2% +$765K
LLY icon
15
Eli Lilly
LLY
$1.07T
$30.2M 1.95%
39,588
-901
-2% -$670K
LOW icon
16
Lowe's Companies
LOW
$116B
$27.9M 1.8%
111,074
-364
-0.3% -$89.4K
PGR icon
17
Progressive
PGR
$124B
$27.8M 1.8%
112,603
-1,396
-1% -$344K
HWM icon
18
Howmet Aerospace
HWM
$116B
$25.5M 1.65%
129,807
-1,313
-1% -$239K
LIN icon
19
Linde
LIN
$237B
$21.8M 1.41%
45,884
-552
-1% -$261K
NEE icon
20
NextEra Energy
NEE
$187B
$21.8M 1.4%
288,148
-84,489
-23% -$6.17M
TJX icon
21
TJX Companies
TJX
$170B
$20.3M 1.31%
140,372
-746
-0.5% -$99.1K
ABBV icon
22
AbbVie
ABBV
$458B
$20M 1.29%
86,399
-552
-0.6% -$112K
NFLX icon
23
Netflix
NFLX
$292B
$19.5M 1.26%
162,790
-270
-0.2% -$33K
JPM icon
24
JPMorgan Chase
JPM
$939B
$18.5M 1.19%
58,653
+3,265
+6% +$971K
UNH icon
25
UnitedHealth
UNH
$382B
$17M 1.1%
49,127
-5,708
-10% -$1.73M
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 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.