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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
MCHP icon
151
Microchip Technology
MCHP
$46B
$330K 0.02%
5,180
-87
-2% -$5.37K
CRWD icon
152
CrowdStrike
CRWD
$218B
$319K 0.02%
2,720
+160
+6% +$20.4K
NTRS icon
153
Northern Trust
NTRS
$33.9B
$314K 0.02%
2,300
– –
NSC icon
154
Norfolk Southern
NSC
$75.1B
$312K 0.02%
1,082
– –
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14.7B
$306K 0.02%
1,425
+25
+2% +$5.23K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$63.6B
$304K 0.02%
1,175
+120
+11% +$31.8K
MU icon
157
Micron Technology
MU
$991B
$303K 0.02%
+1,063
New +$244K
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$303K 0.02%
+5,331
New +$299K
GE icon
159
GE Aerospace
GE
$384B
$298K 0.02%
966
+220
+29% +$66.2K
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$297K 0.02%
6,376
-100
-2% -$4.67K
PH icon
161
Parker-Hannifin
PH
$135B
$295K 0.02%
336
-66
-16% -$54K
PM icon
162
Philip Morris
PM
$295B
$293K 0.02%
1,825
-59
-3% -$9.14K
QCOM icon
163
Qualcomm
QCOM
$176B
$291K 0.02%
1,700
+13
+0.8% +$2.23K
ELV icon
164
Elevance Health
ELV
$85.5B
$289K 0.02%
825
+29
+4% +$9.8K
STX icon
165
Seagate
STX
$184B
$288K 0.02%
1,045
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$285K 0.02%
3,024
– –
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$282K 0.02%
5,239
-548
-9% -$31.6K
AMT icon
168
American Tower
AMT
$80.4B
$279K 0.02%
1,590
-35
-2% -$6.37K
VIS icon
169
Vanguard Industrials ETF
VIS
$8.39B
$274K 0.02%
917
– –
EBAY icon
170
eBay
EBAY
$49.8B
$267K 0.02%
3,063
-129
-4% -$11.2K
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$262K 0.02%
664
– –
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$105B
$261K 0.02%
+9,502
New +$258K
VPU
173
Vanguard Utilities ETF
VPU
$8.36B
$261K 0.02%
1,408
– –
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$257K 0.02%
2,260
– –
CDNS icon
175
Cadence Design Systems
CDNS
$93.4B
$257K 0.02%
+823
New +$269K
5 6
7
8 9

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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 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.