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
+3.66%
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
$1.58B
AUM Growth
+$36.1M
Cap. Flow
-$6.36M
Cap. Flow %
-0.4%
Top 10 Hldgs %
46.3%
Holding
217
New
13
Increased
57
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.1M
3
SPOT icon
Spotify
SPOT
+$7.39M
4
HLT icon
Hilton Worldwide
HLT
+$6.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.61M
2
ADP icon
Automatic Data Processing
ADP
+$7.65M
3
CHD icon
Church & Dwight Co
CHD
+$7.18M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.83M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 11.07%
3 Consumer Discretionary 9.23%
4 Communication Services 6.81%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$17.1M 1.08%
46,237
-185
-0.4% -$66.2K
ASML icon
27
ASML
ASML
$669B
$16.2M 1.02%
15,153
-227
-1% -$237K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.8M 1%
23,225
-1,224
-5% -$827K
NFLX icon
29
Netflix
NFLX
$309B
$15.4M 0.97%
163,916
+1,126
+0.7% +$121K
MCD icon
30
McDonald's
MCD
$195B
$15.3M 0.96%
49,960
-992
-2% -$304K
UNH icon
31
UnitedHealth
UNH
$370B
$14.9M 0.94%
45,041
-4,086
-8% -$1.38M
UNP icon
32
Union Pacific
UNP
$174B
$14.2M 0.89%
61,178
-1,247
-2% -$285K
GD icon
33
General Dynamics
GD
$106B
$14M 0.88%
41,527
-24
-0.1% -$8.19K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$14M 0.88%
63,584
+3,560
+6% +$778K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.6M 0.8%
408,342
-6,973
-2% -$217K
SPGI icon
36
S&P Global
SPGI
$120B
$11.8M 0.74%
22,489
-2,232
-9% -$1.1M
DHR icon
37
Danaher
DHR
$144B
$11.1M 0.7%
48,301
-18,647
-28% -$4.1M
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$29.5B
$10.8M 0.68%
126,126
+122,483
+3,362% +$10.1M
WCN
39
Waste Connections
WCN
$42B
$10.4M 0.66%
59,329
-4,853
-8% -$839K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$10.3M 0.65%
408,145
-25,652
-6% -$650K
EOG icon
41
EOG Resources
EOG
$70.7B
$10.1M 0.64%
96,649
-9,624
-9% -$1.03M
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$10.1M 0.64%
40,871
-359
-0.9% -$88.3K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.93M 0.63%
90,129
-4,739
-5% -$527K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$8.51M 0.54%
77,417
-2,960
-4% -$328K
SAP icon
45
SAP
SAP
$238B
$8.35M 0.53%
34,391
-1,087
-3% -$277K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$7.94M 0.5%
12,919
+1,312
+11% +$805K
GWW icon
47
W.W. Grainger
GWW
$60.2B
$7.49M 0.47%
7,418
-471
-6% -$457K
HLT icon
48
Hilton Worldwide
HLT
$71.5B
$7.03M 0.44%
+24,480
New +$6.67M
SPOT icon
49
Spotify
SPOT
$100B
$6.86M 0.43%
+11,816
New +$7.39M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$6.73M 0.42%
62,844
+1,948
+3% +$209K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fulton Breakefield Broenniman held 217 positions worth $1.58B, up 2.3% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fulton Breakefield Broenniman's Q4 2025 filing shows 13 new, 57 increased, 106 reduced and 14 closed positions. Its largest new stake was Spotify: 11,816 shares worth $6.86M. The largest sale was Eli Lilly, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fulton Breakefield Broenniman's largest Q4 2025 buy was Spotify: 11,816 shares worth $6.86M.
  • Fulton Breakefield Broenniman added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $17.4M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $8.61M.
  • Fulton Breakefield Broenniman fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $5.83M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 46% of its $1.58B portfolio in Q4 2025.
  • Fulton Breakefield Broenniman opened 13 new positions and closed 14 in Q4 2025.
  • Fulton Breakefield Broenniman's portfolio value rose 2.3% quarter-over-quarter to $1.58B.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2025, filed 21 Jan 2026.