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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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$642K 0.05%
8,383
-42,964
-84% -$3.39M
SHOP icon
102
Shopify
SHOP
$195B
$613K 0.04%
+6,422
New +$700K
CAT icon
103
Caterpillar
CAT
$387B
$611K 0.04%
1,854
– –
MRVL icon
104
Marvell Technology
MRVL
$196B
$610K 0.04%
9,904
+2,120
+27% +$206K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.4B
$590K 0.04%
1,857
– –
PNC icon
106
PNC Financial Services
PNC
$101B
$584K 0.04%
3,322
-1,971
-37% -$372K
DIS icon
107
Walt Disney
DIS
$181B
$568K 0.04%
5,758
-380
-6% -$40.8K
DE icon
108
Deere & Co
DE
$168B
$562K 0.04%
1,197
-40
-3% -$18.7K
AEP icon
109
American Electric Power
AEP
$68.4B
$554K 0.04%
5,067
+300
+6% +$30.4K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17.4B
$550K 0.04%
6,816
-1,540
-18% -$135K
CSCO icon
111
Cisco
CSCO
$479B
$543K 0.04%
8,798
-1,915
-18% -$118K
HRB icon
112
H&R Block
HRB
$5.86B
$506K 0.04%
9,220
-700
-7% -$37.4K
DUK icon
113
Duke Energy
DUK
$97.3B
$504K 0.04%
4,135
-1,216
-23% -$139K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.2B
$500K 0.04%
1,630
-587
-26% -$190K
BA icon
115
Boeing
BA
$185B
$486K 0.04%
2,852
-1,191
-29% -$206K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$468K 0.03%
3,099
-1,080
-26% -$174K
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$454K 0.03%
1,300
+330
+34% +$116K
SO icon
118
Southern Company
SO
$107B
$452K 0.03%
4,921
-87
-2% -$7.53K
CLX icon
119
Clorox
CLX
$12.7B
$450K 0.03%
3,057
-273
-8% -$41.7K
ATO icon
120
Atmos Energy
ATO
$28.8B
$450K 0.03%
2,910
-502
-15% -$73.2K
SNPS icon
121
Synopsys
SNPS
$79.7B
$429K 0.03%
1,001
+30
+3% +$14.6K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$428K 0.03%
833
+401
+93% +$217K
IBDX icon
123
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$419K 0.03%
16,772
+7,150
+74% +$177K
GS icon
124
Goldman Sachs
GS
$303B
$411K 0.03%
752
-1
-0.1% -$602
NKE icon
125
Nike
NKE
$61.9B
$402K 0.03%
6,333
-52,412
-89% -$3.86M
3 4
5
6 7

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BCM
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PP
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GAM
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FACM
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RMC
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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.