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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
TMO icon
151
Thermo Fisher Scientific
TMO
$195B
$300K 0.02%
610
+9
+1% +$4.88K
PM icon
152
Philip Morris
PM
$293B
$298K 0.02%
1,801
-24
-1% -$4.17K
VZ icon
153
Verizon
VZ
$183B
$295K 0.02%
5,881
+785
+15% +$36.4K
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$295K 0.02%
6,376
– –
PH icon
155
Parker-Hannifin
PH
$121B
$293K 0.02%
327
-9
-3% -$8.52K
VPU
156
Vanguard Utilities ETF
VPU
$8.6B
$279K 0.02%
1,408
– –
MA icon
157
Mastercard
MA
$476B
$277K 0.02%
554
-58
-9% -$30.5K
EBAY icon
158
eBay
EBAY
$50.2B
$274K 0.02%
3,013
-50
-2% -$4.49K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$100B
$273K 0.02%
8,902
-600
-6% -$18.2K
SMH icon
160
VanEck Semiconductor ETF
SMH
$70.3B
$266K 0.02%
+693
New +$275K
HON icon
161
Honeywell
HON
$72.8B
$266K 0.02%
1,175
-920
-44% -$210K
CRWD icon
162
CrowdStrike
CRWD
$195B
$265K 0.02%
2,720
– –
VIS icon
163
Vanguard Industrials ETF
VIS
$8.1B
$265K 0.02%
848
-69
-8% -$22.4K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.8B
$264K 0.02%
1,220
+45
+4% +$10.4K
VGT icon
165
Vanguard Information Technology ETF
VGT
$142B
$264K 0.02%
3,024
– –
GE icon
166
GE Aerospace
GE
$353B
$260K 0.02%
917
-49
-5% -$15.4K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$252K 0.02%
2,260
– –
FDX icon
168
FedEx
FDX
$75.2B
$248K 0.02%
+696
New +$242K
MRSH
169
Marsh
MRSH
$87.5B
$246K 0.02%
1,417
-1,296
-48% -$233K
AFL icon
170
Aflac
AFL
$62.9B
$246K 0.02%
2,239
– –
MPC icon
171
Marathon Petroleum
MPC
$93.3B
$244K 0.02%
+1,000
New +$202K
COKE icon
172
Coca-Cola Consolidated
COKE
$12.2B
$244K 0.02%
+1,272
New +$223K
AMT icon
173
American Tower
AMT
$76.1B
$241K 0.02%
1,397
-193
-12% -$34.7K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$239K 0.02%
3,097
– –
CLX icon
175
Clorox
CLX
$11.6B
$239K 0.02%
2,304
-100
-4% -$11.3K
5 6
7
8 9

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.