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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
+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
AMAT icon
126
Applied Materials
AMAT
$428B
$507K 0.03%
1,973
+13
+0.7% +$3.12K
MRSH
127
Marsh
MRSH
$91.5B
$503K 0.03%
2,713
-6,119
-69% -$1.14M
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.9B
$481K 0.03%
18,340
+68
+0.4% +$1.77K
COF icon
129
Capital One
COF
$134B
$478K 0.03%
1,972
-55
-3% -$12.2K
PNC icon
130
PNC Financial Services
PNC
$101B
$477K 0.03%
2,286
-662
-22% -$128K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.4B
$474K 0.03%
4,759
-1,132
-19% -$113K
APH icon
132
Amphenol
APH
$209B
$471K 0.03%
3,488
-358
-9% -$47.9K
IWV icon
133
iShares Russell 3000 ETF
IWV
$20.4B
$467K 0.03%
1,207
-300
-20% -$115K
DUK icon
134
Duke Energy
DUK
$97.3B
$455K 0.03%
3,884
-453
-10% -$55.3K
SO icon
135
Southern Company
SO
$107B
$424K 0.03%
4,866
– –
DDOG icon
136
Datadog
DDOG
$84B
$418K 0.03%
3,075
+75
+3% +$11.9K
LMT icon
137
Lockheed Martin
LMT
$136B
$412K 0.03%
852
+19
+2% +$9.09K
HON icon
138
Honeywell
HON
$78B
$409K 0.03%
2,095
-213
-9% -$41.7K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$400K 0.03%
2,693
-2,389
-47% -$353K
ANET icon
140
Arista Networks
ANET
$238B
$397K 0.03%
3,033
-638
-17% -$87.8K
VBIL
141
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$381K 0.02%
+5,051
New +$381K
CHTR icon
142
Charter Communications
CHTR
$18.2B
$376K 0.02%
1,802
+47
+3% +$10.6K
ATO icon
143
Atmos Energy
ATO
$28.8B
$373K 0.02%
2,227
– –
MRVL icon
144
Marvell Technology
MRVL
$196B
$355K 0.02%
4,183
-676
-14% -$59.2K
FLQM icon
145
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$353K 0.02%
6,281
– –
MA icon
146
Mastercard
MA
$493B
$349K 0.02%
612
-72
-11% -$40.2K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$348K 0.02%
601
-83
-12% -$46.9K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$15B
$348K 0.02%
1,076
-40
-4% -$13K
HRB icon
149
H&R Block
HRB
$5.86B
$344K 0.02%
7,885
-1,225
-13% -$57.3K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.71B
$334K 0.02%
1,978
– –
4 5
6
7 8

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GAM
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FACM
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RMC
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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.