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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
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.03M 0.39%
248,643
-10,033
-4% -$243K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$5.62M 0.37%
29,282
+4,302
+17% +$853K
SAP icon
53
SAP
SAP
$185B
$5.48M 0.36%
31,993
-2,398
-7% -$495K
SPOT icon
54
Spotify
SPOT
$101B
$5.46M 0.36%
11,265
-551
-5% -$277K
CVX icon
55
Chevron
CVX
$378B
$5.31M 0.35%
25,663
-246
-0.9% -$44.9K
OEF icon
56
iShares S&P 100 ETF
OEF
$20B
$5.07M 0.33%
15,941
-538
-3% -$180K
JNJ icon
57
Johnson & Johnson
JNJ
$599B
$5.07M 0.33%
20,721
+21
+0.1% +$4.89K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.88M 0.32%
48,459
-711
-1% -$73K
TSLA icon
59
Tesla
TSLA
$1.39T
$4.62M 0.3%
12,424
+10
+0.1% +$4.12K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.6M 0.3%
189,888
+11,942
+7% +$290K
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.27M 0.28%
164,026
+2,226
+1% +$58.1K
NOW icon
62
ServiceNow
NOW
$108B
$4.07M 0.27%
38,917
+147
+0.4% +$17.3K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$4.06M 0.27%
160,393
+12,113
+8% +$308K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.29T
$4.05M 0.26%
14,122
+90
+0.6% +$28.3K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.67M 0.24%
86,843
+4,306
+5% +$184K
IBDV icon
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.63M 0.24%
165,622
+11,221
+7% +$247K
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$3.37M 0.22%
+145,005
New +$3.39M
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$3.3M 0.22%
21,817
+13,069
+149% +$1.97M
XOM icon
69
ExxonMobil
XOM
$615B
$3.02M 0.2%
17,823
-263
-1% -$38.4K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$657B
$3.01M 0.2%
9,380
+337
+4% +$113K
COST icon
71
Costco
COST
$415B
$2.66M 0.17%
2,674
-196
-7% -$191K
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.54M 0.17%
121,392
+12,763
+12% +$270K
MAR icon
73
Marriott International
MAR
$96.8B
$2.49M 0.16%
7,606
-114
-1% -$37.5K
ETN icon
74
Eaton
ETN
$156B
$2.23M 0.15%
6,240
-195
-3% -$69.4K
ITW icon
75
Illinois Tool Works
ITW
$78.2B
$2.12M 0.14%
8,150
+366
+5% +$99.6K
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.