We are live on ! Find out more
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
HD icon
101
Home Depot
HD
$355B
$906K 0.06%
2,632
-165
-6% -$60.4K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.5B
$897K 0.06%
33,345
+3,000
+10% +$80.1K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.4B
$862K 0.05%
8,952
-25
-0.3% -$2.4K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$831K 0.05%
1,467
+64
+5% +$34.1K
PSK icon
105
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$810K 0.05%
25,562
-5,218
-17% -$169K
MRK icon
106
Merck
MRK
$318B
$791K 0.05%
7,510
+348
+5% +$32.7K
KO icon
107
Coca-Cola
KO
$375B
$784K 0.05%
11,211
+525
+5% +$36.6K
ABT icon
108
Abbott
ABT
$187B
$728K 0.05%
5,811
-93
-2% -$11.8K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$721K 0.05%
1,150
-285
-20% -$177K
PLTR icon
110
Palantir
PLTR
$413B
$705K 0.04%
3,969
+88
+2% +$15.9K
IBDZ
111
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$705K 0.04%
26,753
+2,808
+12% +$74.3K
GS icon
112
Goldman Sachs
GS
$303B
$668K 0.04%
760
+8
+1% +$6.53K
BAC icon
113
Bank of America
BAC
$442B
$637K 0.04%
11,573
+252
+2% +$13.3K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$629K 0.04%
2,992
+1,927
+181% +$398K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.1B
$624K 0.04%
1,670
+100
+6% +$37K
CSCO icon
116
Cisco
CSCO
$479B
$609K 0.04%
7,906
-906
-10% -$67.2K
BA icon
117
Boeing
BA
$185B
$579K 0.04%
2,668
-25
-0.9% -$5.14K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$574K 0.04%
6,435
-30
-0.5% -$2.73K
AEP icon
119
American Electric Power
AEP
$68.4B
$573K 0.04%
4,970
– –
DE icon
120
Deere & Co
DE
$168B
$571K 0.04%
1,226
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.8B
$568K 0.04%
2,679
+94
+4% +$19.7K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$543K 0.03%
2,999
– –
DIS icon
123
Walt Disney
DIS
$181B
$542K 0.03%
4,765
-621
-12% -$68.4K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$535K 0.03%
4,520
+2,764
+157% +$327K
ORCL icon
125
Oracle
ORCL
$423B
$508K 0.03%
2,605
-448
-15% -$107K
3 4
5
6 7

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.