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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
QCOM icon
126
Qualcomm
QCOM
$183B
$438K 0.03%
3,404
+1,704
+100% +$249K
APH icon
127
Amphenol
APH
$194B
$432K 0.03%
3,421
-67
-2% -$9.43K
MRVL icon
128
Marvell Technology
MRVL
$187B
$414K 0.03%
4,183
– –
ATO icon
129
Atmos Energy
ATO
$29.2B
$411K 0.03%
2,227
– –
STX icon
130
Seagate
STX
$202B
$409K 0.03%
1,045
– –
DDOG icon
131
Datadog
DDOG
$90.7B
$391K 0.03%
3,310
+235
+8% +$29K
D icon
132
Dominion Energy
D
$61.4B
$387K 0.03%
6,253
+2,266
+57% +$140K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$384K 0.03%
2,694
+1
+0% +$149
CHTR icon
134
Charter Communications
CHTR
$15.7B
$381K 0.02%
1,767
-35
-2% -$7.58K
BA icon
135
Boeing
BA
$161B
$376K 0.02%
1,889
-779
-29% -$177K
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.8B
$373K 0.02%
1,007
-200
-17% -$77.4K
MU icon
137
Micron Technology
MU
$1.1T
$362K 0.02%
1,072
+9
+0.8% +$3.52K
COF icon
138
Capital One
COF
$127B
$359K 0.02%
1,969
-3
-0.2% -$628
VBIL
139
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$354K 0.02%
4,676
-375
-7% -$28.3K
FLQM icon
140
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$345K 0.02%
6,281
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.9B
$338K 0.02%
1,076
– –
ORCL icon
142
Oracle
ORCL
$366B
$335K 0.02%
2,277
-328
-13% -$53.3K
MCHP icon
143
Microchip Technology
MCHP
$45.3B
$335K 0.02%
5,180
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$9.37B
$334K 0.02%
1,978
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$125B
$320K 0.02%
3,004
-1,516
-34% -$172K
PNC icon
146
PNC Financial Services
PNC
$99.9B
$312K 0.02%
1,500
-786
-34% -$171K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$13.6B
$312K 0.02%
1,425
– –
NSC icon
148
Norfolk Southern
NSC
$74.4B
$311K 0.02%
1,082
– –
APD icon
149
Air Products & Chemicals
APD
$66B
$303K 0.02%
+1,043
New +$288K
MDLZ icon
150
Mondelez International
MDLZ
$76.8B
$302K 0.02%
5,240
+1
+0% +$58
4 5
6
7 8

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.