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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
CMG icon
51
Chipotle Mexican Grill
CMG
$41.5B
$7.25M 0.52%
144,441
+138,021
+2,150% +$7.51M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.9B
$7.01M 0.51%
66,475
+6,014
+10% +$640K
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.43M 0.46%
255,622
-13,485
-5% -$339K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$6.26M 0.45%
258,444
+3,966
+2% +$95.7K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.5B
$5.75M 0.42%
21,223
-328
-2% -$94.2K
AMD icon
56
Advanced Micro Devices
AMD
$789B
$5.74M 0.41%
55,901
-1,533
-3% -$170K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.35M 0.39%
105,283
+11,021
+12% +$558K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$4.65M 0.34%
9,927
+1,283
+15% +$652K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.35M 0.31%
102,221
+8,548
+9% +$367K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.26M 0.31%
51,184
-697
-1% -$62.8K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.1M 0.3%
23,695
-1,893
-7% -$337K
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.85M 0.28%
159,083
+12,119
+8% +$291K
SPIP icon
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.8M 0.27%
143,968
+27,393
+23% +$707K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$3.53M 0.25%
21,284
-9,561
-31% -$1.5M
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.26M 0.24%
128,972
+13,448
+12% +$337K
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.59M 0.19%
112,054
+22,319
+25% +$512K
ACN icon
67
Accenture
ACN
$108B
$2.53M 0.18%
8,094
-6,815
-46% -$2.41M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.41M 0.17%
8,756
-272
-3% -$79K
XOM icon
69
ExxonMobil
XOM
$634B
$2.23M 0.16%
18,768
-496
-3% -$54.9K
COST icon
70
Costco
COST
$420B
$2.11M 0.15%
2,226
-62
-3% -$60.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.96M 0.14%
12,526
+1,698
+16% +$311K
MAR icon
72
Marriott International
MAR
$92.3B
$1.87M 0.14%
7,862
-689
-8% -$187K
TSLA icon
73
Tesla
TSLA
$1.3T
$1.86M 0.13%
7,174
+225
+3% +$75K
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$1.86M 0.13%
7,488
+2
+0% +$514
AMGN icon
75
Amgen
AMGN
$222B
$1.8M 0.13%
5,786
+1
+0% +$295
1 2
3
4 5

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ACM
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BCM
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GAM
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FACM
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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.