We are live on ! Find out more
FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+23.97%
3 Year Est. Return
+68.05%
5 Year Est. Return
+78.87%
10 Year Est. Return
+273.12%
AUM
$1.38B
AUM Growth
-$14.9M
Cap. Flow
+$23.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.59%
Holding
200
New
9
Increased
59
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$17.8M
3
SPGI icon
S&P Global
SPGI
+$12.6M
4
JPM icon
JPMorgan Chase
JPM
+$9.28M
5
GWW icon
W.W. Grainger
GWW
+$8.16M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$7.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
3
DEO icon
Diageo
DEO
+$6.23M
4
DHR icon
Danaher
DHR
+$5.86M
5
PGR icon
Progressive
PGR
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 13.84%
3 Consumer Discretionary 9.73%
4 Healthcare 8.59%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$16.9M 1.22%
153,429
-340
-0.2% -$36.4K
MRSH
27
Marsh
MRSH
$91.5B
$16.1M 1.17%
66,178
-1,267
-2% -$287K
CVX icon
28
Chevron
CVX
$366B
$16.1M 1.16%
96,265
+1,865
+2% +$292K
UNP icon
29
Union Pacific
UNP
$174B
$15.9M 1.15%
67,347
-218
-0.3% -$52.5K
CRM icon
30
Salesforce
CRM
$158B
$15.4M 1.11%
57,254
-1,498
-3% -$466K
NFLX icon
31
Netflix
NFLX
$309B
$15.1M 1.09%
161,470
+3,620
+2% +$344K
DHR icon
32
Danaher
DHR
$144B
$14.9M 1.08%
72,900
-26,855
-27% -$5.86M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.6M 1.05%
473,800
+18,885
+4% +$595K
ADP icon
34
Automatic Data Processing
ADP
$108B
$13.6M 0.98%
44,647
-218
-0.5% -$65.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.5M 0.97%
24,072
-12,684
-35% -$7.46M
SYK icon
36
Stryker
SYK
$130B
$13.4M 0.97%
35,956
+126
+0.4% +$48K
JPM icon
37
JPMorgan Chase
JPM
$950B
$13.2M 0.95%
53,636
+36,387
+211% +$9.28M
PEP icon
38
PepsiCo
PEP
$190B
$12.8M 0.93%
85,600
-1,938
-2% -$288K
SPGI icon
39
S&P Global
SPGI
$120B
$12.8M 0.93%
25,240
+24,712
+4,680% +$12.6M
WCN
40
Waste Connections
WCN
$42B
$12.8M 0.92%
65,329
-78
-0.1% -$14.4K
AXP icon
41
American Express
AXP
$230B
$12.5M 0.91%
46,620
+1,198
+3% +$354K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$12M 0.86%
475,066
-6,515
-1% -$166K
GD icon
43
General Dynamics
GD
$106B
$11.3M 0.82%
41,479
-720
-2% -$187K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.9M 0.79%
100,505
-2,718
-3% -$293K
ASML icon
45
ASML
ASML
$669B
$10.6M 0.77%
15,995
+246
+2% +$179K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.3M 0.75%
53,289
+8,968
+20% +$1.78M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$9.67M 0.7%
87,007
-247
-0.3% -$26.8K
ADBE icon
48
Adobe
ADBE
$105B
$9.59M 0.69%
24,998
-910
-4% -$390K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$8.67M 0.63%
43,442
-4,192
-9% -$909K
GWW icon
50
W.W. Grainger
GWW
$60.2B
$7.79M 0.56%
+7,891
New +$8.16M
1
2
3 4 5

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Fulton Breakefield Broenniman's Q1 2025 Portfolio in Review

As of Q1 2025, Fulton Breakefield Broenniman held 200 positions worth $1.38B, down 1.1% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fulton Breakefield Broenniman's Q1 2025 filing shows 9 new, 59 increased, 94 reduced and 15 closed positions. Its largest new stake was W.W. Grainger: 7,891 shares worth $7.79M. The largest sale was Texas Instruments, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fulton Breakefield Broenniman's largest Q1 2025 buy was W.W. Grainger: 7,891 shares worth $7.79M.
  • Fulton Breakefield Broenniman added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $27.2M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2025 reduction was Texas Instruments, cutting an estimated $7.57M.
  • Fulton Breakefield Broenniman fully exited Diageo in Q1 2025, selling an estimated $6.23M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 39% of its $1.38B portfolio in Q1 2025.
  • Fulton Breakefield Broenniman opened 9 new positions and closed 15 in Q1 2025.
  • Fulton Breakefield Broenniman's portfolio value fell 1.1% quarter-over-quarter to $1.38B.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2025, filed 1 May 2025.