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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
-1.97%
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
$1.53B
AUM Growth
-$51.4M
Cap. Flow
+$96.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
45.42%
Holding
215
New
12
Increased
67
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$20.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.4M
4
AVGO icon
Broadcom
AVGO
+$16.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.5M
2
UNP icon
Union Pacific
UNP
+$13.9M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
AAPL icon
Apple
AAPL
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 9.17%
3 Consumer Discretionary 7.83%
4 Communication Services 6.38%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$151M 9.87%
231,529
+19,755
+9% +$13.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$76.4M 4.99%
1,192,727
+102,790
+9% +$6.78M
AAPL icon
3
Apple
AAPL
$4.9T
$76.1M 4.96%
299,899
-39,373
-12% -$10.2M
MSFT icon
4
Microsoft
MSFT
$2.93T
$66M 4.3%
178,228
+117
+0.1% +$49K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$64.1M 4.18%
222,776
-30,191
-12% -$9.49M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60.4M 3.94%
893,997
+235,736
+36% +$16.4M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.6M 3.56%
439,606
+101,599
+30% +$12.9M
TSM icon
8
TSMC
TSM
$2.07T
$54.3M 3.54%
160,797
-48,074
-23% -$16.5M
AMZN icon
9
Amazon
AMZN
$2.66T
$47.7M 3.11%
228,943
-56,293
-20% -$12.4M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$45.4M 2.96%
260,419
+13,823
+6% +$2.54M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$39.5M 2.58%
398,229
+9,422
+2% +$943K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.8M 2.34%
267,061
+179,302
+204% +$88M
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$33.5M 2.19%
653,841
+8,243
+1% +$427K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.2B
$31.6M 2.06%
340,943
+214,817
+170% +$20.7M
HWM icon
15
Howmet Aerospace
HWM
$109B
$29.2M 1.9%
126,527
-1,619
-1% -$377K
LLY icon
16
Eli Lilly
LLY
$1.05T
$28.1M 1.83%
30,562
-25
-0.1% -$25.3K
V icon
17
Visa
V
$682B
$25.3M 1.65%
83,862
-18,518
-18% -$5.95M
LIN icon
18
Linde
LIN
$237B
$22.4M 1.46%
45,139
-315
-0.7% -$149K
TJX icon
19
TJX Companies
TJX
$171B
$22.3M 1.45%
139,653
-762
-0.5% -$119K
PGR icon
20
Progressive
PGR
$121B
$21.8M 1.42%
109,980
+117
+0.1% +$24.1K
NEE icon
21
NextEra Energy
NEE
$185B
$21M 1.37%
225,967
-54,750
-20% -$4.87M
ASML icon
22
ASML
ASML
$671B
$19.3M 1.26%
14,584
-569
-4% -$780K
LOW icon
23
Lowe's Companies
LOW
$117B
$18.6M 1.21%
78,746
-30,540
-28% -$7.97M
ABBV icon
24
AbbVie
ABBV
$450B
$18.1M 1.18%
83,033
-1,663
-2% -$369K
AVGO icon
25
Broadcom
AVGO
$1.76T
$17.6M 1.15%
56,941
+48,884
+607% +$16.1M
1
2 3 4 5

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fulton Breakefield Broenniman held 215 positions worth $1.53B, down 3.2% from $1.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fulton Breakefield Broenniman deployed $96.7M of net new capital in Q1 2026, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 145,005 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $16.5M trimmed.

  • Fulton Breakefield Broenniman's largest Q1 2026 buy was iShares iBonds Dec 2029 Term Corporate ETF: 145,005 shares worth $3.37M.
  • Fulton Breakefield Broenniman added most to Berkshire Hathaway Class B in Q1 2026, an estimated $88M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2026 reduction was TSMC, cutting an estimated $16.5M.
  • Fulton Breakefield Broenniman fully exited iShares iBonds Dec 2029 Term Muni Bond ETF in Q1 2026, selling an estimated $3.05M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 45% of its $1.53B portfolio in Q1 2026.
  • Fulton Breakefield Broenniman opened 12 new positions and closed 15 in Q1 2026.
  • Fulton Breakefield Broenniman's portfolio value fell 3.2% quarter-over-quarter to $1.53B.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.