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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.9B
$399K 0.03%
18,553
+5,326
+40% +$121K
ORCL icon
127
Oracle
ORCL
$423B
$397K 0.03%
2,840
+490
+21% +$79.8K
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.9B
$397K 0.03%
2,397
-56
-2% -$10.2K
LMT icon
129
Lockheed Martin
LMT
$136B
$390K 0.03%
872
-11
-1% -$5.06K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$382K 0.03%
2,689
-506
-16% -$68.2K
PH icon
131
Parker-Hannifin
PH
$135B
$365K 0.03%
600
– –
AVGO icon
132
Broadcom
AVGO
$2.04T
$357K 0.03%
2,130
+50
+2% +$10.6K
AMT icon
133
American Tower
AMT
$80.4B
$354K 0.03%
1,625
-55
-3% -$10.8K
ELV icon
134
Elevance Health
ELV
$85.5B
$346K 0.03%
796
– –
COF icon
135
Capital One
COF
$134B
$346K 0.03%
1,930
+11
+0.6% +$2.08K
PM icon
136
Philip Morris
PM
$295B
$335K 0.02%
2,111
+261
+14% +$37K
FLQM icon
137
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$333K 0.02%
6,281
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$329K 0.02%
4,855
-1,877
-28% -$116K
CL icon
139
Colgate-Palmolive
CL
$74.4B
$326K 0.02%
3,480
– –
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$324K 0.02%
+563
New +$363K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15B
$322K 0.02%
1,260
-4
-0.3% -$1.13K
HON icon
142
Honeywell
HON
$78B
$320K 0.02%
1,602
-1,175
-42% -$238K
DDOG icon
143
Datadog
DDOG
$84B
$318K 0.02%
3,204
+192
+6% +$24.2K
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$315K 0.02%
6,839
-55,324
-89% -$2.52M
SBUX icon
145
Starbucks
SBUX
$120B
$298K 0.02%
3,041
+21
+0.7% +$2.17K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$289K 0.02%
3,780
-30
-0.8% -$2.26K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$288K 0.02%
539
-291
-35% -$165K
APH icon
148
Amphenol
APH
$209B
$278K 0.02%
4,245
– –
ARCC icon
149
Ares Capital
ARCC
$14.4B
$268K 0.02%
12,082
– –
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.97B
$263K 0.02%
1,204
– –
4 5
6
7 8

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ACM
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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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JIP
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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.