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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
JPM icon
26
JPMorgan Chase
JPM
$901B
$17.3M 1.13%
58,942
+220
+0.4% +$66.8K
SYK icon
27
Stryker
SYK
$122B
$16.1M 1.05%
49,039
-1,084
-2% -$389K
NFLX icon
28
Netflix
NFLX
$285B
$16M 1.04%
166,419
+2,503
+2% +$221K
MCD icon
29
McDonald's
MCD
$190B
$15.3M 1%
49,257
-703
-1% -$224K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15M 0.98%
22,996
-229
-1% -$156K
GD icon
31
General Dynamics
GD
$100B
$14.3M 0.93%
41,538
+11
+0% +$3.9K
AXP icon
32
American Express
AXP
$240B
$14M 0.91%
46,253
+16
+0% +$5.37K
EOG icon
33
EOG Resources
EOG
$75.1B
$13.9M 0.91%
96,094
-555
-0.6% -$67.4K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.9M 0.91%
64,589
+1,005
+2% +$224K
APO icon
35
Apollo Global Management
APO
$68.2B
$13.6M 0.89%
122,236
-2,818
-2% -$349K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.4M 0.81%
409,668
+1,326
+0.3% +$41.5K
UNH icon
37
UnitedHealth
UNH
$383B
$11.5M 0.75%
42,660
-2,381
-5% -$709K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.2B
$9.99M 0.65%
40,270
-601
-1% -$155K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$9.91M 0.65%
396,609
-11,536
-3% -$291K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$9.65M 0.63%
88,546
-1,583
-2% -$175K
WCN
41
Waste Connections
WCN
$43.4B
$9.53M 0.62%
58,649
-680
-1% -$113K
SPGI icon
42
S&P Global
SPGI
$133B
$9.27M 0.6%
21,786
-703
-3% -$326K
DHR icon
43
Danaher
DHR
$142B
$8.71M 0.57%
45,946
-2,355
-5% -$502K
VRT icon
44
Vertiv
VRT
$112B
$8.45M 0.55%
33,727
-318
-0.9% -$70.6K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.6B
$8.37M 0.55%
75,812
-1,605
-2% -$178K
QQQ icon
46
Invesco QQQ Trust
QQQ
$463B
$8.19M 0.53%
14,198
+1,279
+10% +$777K
GWW icon
47
W.W. Grainger
GWW
$64.7B
$8.11M 0.53%
7,431
+13
+0.2% +$14.2K
HLT icon
48
Hilton Worldwide
HLT
$73.6B
$7.5M 0.49%
24,663
+183
+0.7% +$55.5K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$7.36M 0.48%
69,324
+6,480
+10% +$697K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$6.82M 0.44%
11,917
+10,447
+711% +$6.7M
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.