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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
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$1.92M 0.12%
7,784
-1,106
-12% -$276K
IBDX icon
77
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.78M 0.11%
69,654
+3,753
+6% +$96K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.66M 0.1%
11,548
-1,002
-8% -$145K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$1.58M 0.1%
59,494
-4,064
-6% -$109K
ROP icon
80
Roper Technologies
ROP
$39.8B
$1.55M 0.1%
3,484
-1,595
-31% -$739K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.53M 0.1%
51,008
-331
-0.6% -$9.87K
ACN icon
82
Accenture
ACN
$108B
$1.53M 0.1%
5,698
-1,221
-18% -$310K
TXN icon
83
Texas Instruments
TXN
$261B
$1.47M 0.09%
8,491
+121
+1% +$20.7K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.4M 0.09%
14,555
-702
-5% -$67.9K
IBDY icon
85
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.32M 0.08%
50,650
+3,407
+7% +$89.3K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.31M 0.08%
45,949
-353
-0.8% -$9.97K
ADP icon
87
Automatic Data Processing
ADP
$108B
$1.26M 0.08%
4,891
-28,724
-85% -$7.65M
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.08%
8,748
+1,517
+21% +$214K
RTX icon
89
RTX Corp
RTX
$301B
$1.22M 0.08%
6,647
-247
-4% -$42.9K
PEP icon
90
PepsiCo
PEP
$190B
$1.2M 0.08%
8,395
-2,304
-22% -$339K
PG icon
91
Procter & Gamble
PG
$339B
$1.19M 0.08%
8,305
-1,575
-16% -$232K
CRM icon
92
Salesforce
CRM
$158B
$1.17M 0.07%
4,426
-2,981
-40% -$741K
CAT icon
93
Caterpillar
CAT
$387B
$1.11M 0.07%
1,936
-25
-1% -$13.9K
SHOP icon
94
Shopify
SHOP
$195B
$1.09M 0.07%
6,761
-145
-2% -$23.3K
GLD icon
95
SPDR Gold Trust
GLD
$141B
$990K 0.06%
2,498
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$970K 0.06%
1,470
-49
-3% -$32.7K
NOC icon
97
Northrop Grumman
NOC
$81.2B
$969K 0.06%
1,700
-516
-23% -$299K
EXR icon
98
Extra Space Storage
EXR
$31.6B
$936K 0.06%
7,188
-1,965
-21% -$268K
IBM icon
99
IBM
IBM
$224B
$923K 0.06%
3,116
+39
+1% +$11.7K
WMT icon
100
Walmart Inc
WMT
$890B
$917K 0.06%
8,228
-267
-3% -$28.7K
2 3
4
5 6

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BCM
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GAM
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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.