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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
PFE icon
151
Pfizer
PFE
$153B
$262K 0.02%
10,339
+1,350
+15% +$35.3K
VGT icon
152
Vanguard Information Technology ETF
VGT
$149B
$259K 0.02%
3,824
-280
-7% -$21.1K
NSC icon
153
Norfolk Southern
NSC
$75.1B
$256K 0.02%
1,082
-125
-10% -$30.5K
MA icon
154
Mastercard
MA
$493B
$256K 0.02%
467
-84
-15% -$45.7K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.71B
$253K 0.02%
1,978
-633
-24% -$85.8K
MCHP icon
156
Microchip Technology
MCHP
$46B
$253K 0.02%
5,225
-280
-5% -$15.6K
TECH icon
157
Bio-Techne
TECH
$11.3B
$253K 0.02%
+4,310
New +$292K
IBDY icon
158
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$252K 0.02%
9,850
+1,490
+18% +$37.7K
VPU
159
Vanguard Utilities ETF
VPU
$8.44B
$252K 0.02%
1,473
– –
AFL icon
160
Aflac
AFL
$62.6B
$249K 0.02%
2,239
– –
PTY icon
161
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$242K 0.02%
16,745
– –
EBAY icon
162
eBay
EBAY
$49.8B
$239K 0.02%
3,529
-14
-0.4% -$933
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
$236K 0.02%
474
-11
-2% -$5.96K
AMAT icon
164
Applied Materials
AMAT
$428B
$233K 0.02%
1,605
-88
-5% -$14.8K
ALB icon
165
Albemarle
ALB
$15.5B
$233K 0.02%
3,231
-21
-0.6% -$1.71K
O icon
166
Realty Income
O
$59.1B
$232K 0.02%
4,000
– –
K
167
DELISTED
Kellanova
K
$230K 0.02%
2,788
– –
VIS icon
168
Vanguard Industrials ETF
VIS
$8.48B
$229K 0.02%
927
– –
NTRS icon
169
Northern Trust
NTRS
$33.9B
$227K 0.02%
+2,300
New +$244K
FSK icon
170
FS KKR Capital
FSK
$3.44B
$226K 0.02%
10,800
– –
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$226K 0.02%
2,260
-463
-17% -$47.2K
CRWD icon
172
CrowdStrike
CRWD
$218B
$226K 0.02%
2,560
– –
ALL icon
173
Allstate
ALL
$67.5B
$219K 0.02%
1,056
-98
-8% -$19.1K
CI icon
174
Cigna
CI
$74.6B
$217K 0.02%
+660
New +$199K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$216K 0.02%
664
– –
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.