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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
+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
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$6.27M 0.4%
258,676
-7,530
-3% -$183K
NOW icon
52
ServiceNow
NOW
$129B
$5.94M 0.37%
38,770
-21,460
-36% -$3.68M
OEF icon
53
iShares S&P 100 ETF
OEF
$20.5B
$5.65M 0.36%
16,479
-3,898
-19% -$1.32M
TSLA icon
54
Tesla
TSLA
$1.3T
$5.58M 0.35%
12,414
-452
-4% -$200K
VRT icon
55
Vertiv
VRT
$105B
$5.52M 0.35%
+34,045
New +$5.91M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.79M 0.3%
24,980
+1,958
+9% +$372K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.76M 0.3%
49,170
-278
-0.6% -$26.8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$4.4M 0.28%
14,032
-461
-3% -$132K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$4.32M 0.27%
177,946
+669
+0.4% +$16.3K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$4.28M 0.27%
20,700
-336
-2% -$66.4K
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.2M 0.27%
161,800
+6,051
+4% +$159K
CVX icon
62
Chevron
CVX
$366B
$3.95M 0.25%
25,909
-760
-3% -$116K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.77M 0.24%
148,280
+3,852
+3% +$98.1K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.54M 0.22%
82,537
+2,686
+3% +$115K
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$3.41M 0.22%
154,401
+4,145
+3% +$91.7K
IBMR icon
66
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$3.05M 0.19%
+130,223
New +$3.31M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.03M 0.19%
9,043
+110
+1% +$36.6K
AVGO icon
68
Broadcom
AVGO
$2.04T
$2.79M 0.18%
8,057
+1,203
+18% +$430K
COST icon
69
Costco
COST
$420B
$2.48M 0.16%
2,870
+44
+2% +$39.9K
MAR icon
70
Marriott International
MAR
$92.3B
$2.4M 0.15%
7,720
-122
-2% -$34.9K
IBDW icon
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$2.3M 0.15%
108,629
+5,361
+5% +$114K
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$2.29M 0.14%
27,358
-84,012
-75% -$7.18M
XOM icon
73
ExxonMobil
XOM
$634B
$2.18M 0.14%
18,086
+24
+0.1% +$2.78K
ETN icon
74
Eaton
ETN
$174B
$2.05M 0.13%
6,435
+3,137
+95% +$1.11M
AMGN icon
75
Amgen
AMGN
$222B
$1.93M 0.12%
5,882
-47
-0.8% -$14.9K
1 2
3
4 5

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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.