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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
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.2B
$1.77M 0.13%
65,688
-288
-0.4% -$7.57K
TXN icon
77
Texas Instruments
TXN
$261B
$1.67M 0.12%
9,280
-40,411
-81% -$7.57M
PG icon
78
Procter & Gamble
PG
$339B
$1.65M 0.12%
9,702
-25
-0.3% -$4.19K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.51M 0.11%
15,817
-230
-1% -$21.5K
EXR icon
80
Extra Space Storage
EXR
$31.6B
$1.48M 0.11%
9,942
-185
-2% -$28.1K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.44M 0.1%
13,978
+718
+5% +$81.4K
IBDV icon
82
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.42M 0.1%
65,173
+28,577
+78% +$614K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.39M 0.1%
53,036
-1,564
-3% -$43.6K
PSK icon
84
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.16M 0.08%
35,931
+150
+0.4% +$4.99K
NOC icon
85
Northrop Grumman
NOC
$81.2B
$1.15M 0.08%
2,237
+6
+0.3% +$2.86K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.14M 0.08%
48,730
-1,256
-3% -$32K
HD icon
87
Home Depot
HD
$355B
$978K 0.07%
2,668
+20
+0.8% +$7.79K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$951K 0.07%
7,078
-8,251
-54% -$1.11M
ETN icon
89
Eaton
ETN
$174B
$871K 0.06%
3,204
-40
-1% -$12.5K
RTX icon
90
RTX Corp
RTX
$301B
$844K 0.06%
6,375
-550
-8% -$69.7K
ABT icon
91
Abbott
ABT
$187B
$777K 0.06%
5,860
-1,592
-21% -$203K
KO icon
92
Coca-Cola
KO
$375B
$766K 0.06%
10,689
-394
-4% -$26.3K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.5B
$731K 0.05%
8,589
-14,474
-63% -$1.29M
WMT icon
94
Walmart Inc
WMT
$890B
$725K 0.05%
8,254
+78
+1% +$7.32K
IBDW icon
95
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$695K 0.05%
33,479
+13,818
+70% +$284K
MRK icon
96
Merck
MRK
$318B
$692K 0.05%
7,712
-488
-6% -$45.6K
GLD icon
97
SPDR Gold Trust
GLD
$142B
$677K 0.05%
2,351
+71
+3% +$18.8K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.6B
$670K 0.05%
30,345
+60
+0.2% +$1.4K
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$660K 0.05%
1,332
-7
-0.5% -$3.87K
IBM icon
100
IBM
IBM
$224B
$655K 0.05%
2,634
-19
-0.7% -$4.65K
2 3
4
5 6

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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.