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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
AMGN icon
76
Amgen
AMGN
$197B
$2.04M 0.13%
5,785
-97
-2% -$34.6K
IBDX icon
77
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$1.98M 0.13%
78,490
+8,836
+13% +$225K
TXN icon
78
Texas Instruments
TXN
$259B
$1.63M 0.11%
8,421
-70
-0.8% -$14.2K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.4B
$1.58M 0.1%
59,494
– –
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.58M 0.1%
51,065
+57
+0.1% +$1.81K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.56M 0.1%
11,736
+188
+2% +$26.5K
IBDY icon
82
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$1.52M 0.1%
58,803
+8,153
+16% +$213K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.35M 0.09%
14,125
-430
-3% -$41.4K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.31M 0.09%
45,115
-834
-2% -$25K
RTX icon
85
RTX Corp
RTX
$262B
$1.3M 0.08%
6,731
+84
+1% +$16.7K
CAT icon
86
Caterpillar
CAT
$398B
$1.29M 0.08%
1,823
-113
-6% -$78.3K
PG icon
87
Procter & Gamble
PG
$347B
$1.28M 0.08%
8,840
+535
+6% +$81.1K
CHD icon
88
Church & Dwight Co
CHD
$23.2B
$1.21M 0.08%
12,969
-14,389
-53% -$1.38M
NOC icon
89
Northrop Grumman
NOC
$74.4B
$1.13M 0.07%
1,650
-50
-3% -$34.6K
MRK icon
90
Merck
MRK
$307B
$1.09M 0.07%
9,040
+1,530
+20% +$177K
GLD icon
91
SPDR Gold Trust
GLD
$129B
$1.07M 0.07%
2,485
-13
-0.5% -$5.82K
UNP icon
92
Union Pacific
UNP
$176B
$1.06M 0.07%
4,387
-56,791
-93% -$13.9M
PEP icon
93
PepsiCo
PEP
$185B
$1.04M 0.07%
6,703
-1,692
-20% -$264K
WMT icon
94
Walmart Inc
WMT
$893B
$1.02M 0.07%
8,228
– –
IBDZ
95
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$955K 0.06%
36,664
+9,911
+37% +$261K
KO icon
96
Coca-Cola
KO
$353B
$951K 0.06%
12,511
+1,300
+12% +$98.3K
HD icon
97
Home Depot
HD
$332B
$948K 0.06%
2,883
+251
+10% +$91.5K
SHOP icon
98
Shopify
SHOP
$162B
$918K 0.06%
7,736
+975
+14% +$128K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$973B
$856K 0.06%
1,432
+282
+25% +$176K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.5B
$807K 0.05%
8,297
-655
-7% -$65.4K
2 3
4
5 6

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.