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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
IBM icon
101
IBM
IBM
$198B
$791K 0.05%
3,263
+147
+5% +$39.8K
PSK icon
102
State Street SPDR ICE Preferred Securities ETF
PSK
$697M
$787K 0.05%
25,512
-50
-0.2% -$1.6K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.8B
$784K 0.05%
30,575
-2,770
-8% -$74.3K
CSCO icon
104
Cisco
CSCO
$442B
$748K 0.05%
9,638
+1,732
+22% +$136K
ISRG icon
105
Intuitive Surgical
ISRG
$124B
$710K 0.05%
1,541
+74
+5% +$37.4K
DE icon
106
Deere & Co
DE
$158B
$686K 0.04%
1,218
-8
-0.7% -$4.51K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.7B
$639K 0.04%
2,992
– –
ABT icon
108
Abbott
ABT
$174B
$634K 0.04%
6,178
+367
+6% +$41.4K
GS icon
109
Goldman Sachs
GS
$320B
$633K 0.04%
748
-12
-2% -$10.7K
AMAT icon
110
Applied Materials
AMAT
$448B
$626K 0.04%
1,831
-142
-7% -$47.8K
AEP icon
111
American Electric Power
AEP
$71B
$625K 0.04%
4,770
-200
-4% -$25K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.8B
$602K 0.04%
2,850
+171
+6% +$37K
PLTR icon
113
Palantir
PLTR
$318B
$596K 0.04%
4,074
+105
+3% +$16.1K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.4B
$560K 0.04%
1,570
-100
-6% -$37.3K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.5B
$550K 0.04%
2,899
-100
-3% -$19.4K
DIS icon
116
Walt Disney
DIS
$167B
$517K 0.03%
5,361
+596
+13% +$63K
DUK icon
117
Duke Energy
DUK
$98.2B
$509K 0.03%
3,884
– –
LMT icon
118
Lockheed Martin
LMT
$117B
$507K 0.03%
838
-14
-2% -$8.62K
ROP icon
119
Roper Technologies
ROP
$35.4B
$491K 0.03%
1,388
-2,096
-60% -$773K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.6B
$477K 0.03%
4,759
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$43.3B
$470K 0.03%
18,719
+379
+2% +$9.95K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$454K 0.03%
4,960
-1,475
-23% -$138K
SO icon
123
Southern Company
SO
$106B
$454K 0.03%
4,700
-166
-3% -$15.4K
BAC icon
124
Bank of America
BAC
$430B
$453K 0.03%
9,289
-2,284
-20% -$118K
CRM icon
125
Salesforce
CRM
$139B
$450K 0.03%
2,413
-2,013
-45% -$417K
3 4
5
6 7

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.