We are live on ! Find out more
FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
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
$1.7B
AUM Growth
+$164M
Cap. Flow
-$96.7M
Cap. Flow %
-5.7%
Top 10 Hldgs %
48.79%
Holding
219
New
19
Increased
61
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.1M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$11.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.84M
5
XPO icon
XPO
XPO
+$7.58M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
2
SPGI icon
S&P Global
SPGI
+$9.27M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.37M
4
PGR icon
Progressive
PGR
+$7.31M
5
DHR icon
Danaher
DHR
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.2%
2 Technology 21.67%
3 Consumer Discretionary 7.13%
4 Financials 7.03%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$109B
$256K 0.02%
1,000
– –
ALL icon
177
Allstate
ALL
$65.6B
$255K 0.02%
1,071
– –
AJG icon
178
Arthur J. Gallagher & Co
AJG
$67.3B
$253K 0.01%
1,102
-118
-10% -$25.1K
CHTR icon
179
Charter Communications
CHTR
$18.1B
$251K 0.01%
1,767
– –
SCHF icon
180
Schwab International Equity ETF
SCHF
$70.1B
$244K 0.01%
8,818
+11
+0.1% +$297
CSX icon
181
CSX Corp
CSX
$91.5B
$238K 0.01%
+5,013
New +$226K
IBCA
182
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$238K 0.01%
+9,275
New +$237K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$238K 0.01%
3,097
– –
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$237K 0.01%
1,444
-1,250
-46% -$198K
VZ icon
185
Verizon
VZ
$208B
$237K 0.01%
5,598
-283
-5% -$13.3K
RFDI icon
186
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$231K 0.01%
2,658
– –
AMT icon
187
American Tower
AMT
$81.9B
$230K 0.01%
1,406
+9
+0.6% +$1.62K
WST icon
188
West Pharmaceutical
WST
$23.9B
$228K 0.01%
+635
New +$194K
BGIG icon
189
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$228K 0.01%
6,344
– –
VAW icon
190
Vanguard Materials ETF
VAW
$3.07B
$224K 0.01%
980
– –
ARCC icon
191
Ares Capital
ARCC
$14.4B
$224K 0.01%
12,082
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$218K 0.01%
2,601
-115
-4% -$9.4K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$218K 0.01%
4,798
+1
+0% +$45
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$214K 0.01%
+1,081
New +$209K
O icon
195
Realty Income
O
$58B
$211K 0.01%
3,412
– –
SHW icon
196
Sherwin-Williams
SHW
$81B
$209K 0.01%
+608
New +$194K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.5B
$209K 0.01%
+2,758
New +$203K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$209K 0.01%
+609
New +$182K
CLX icon
199
Clorox
CLX
$11.3B
$208K 0.01%
2,184
-120
-5% -$11.5K
FDX icon
200
FedEx
FDX
$76.3B
$207K 0.01%
661
-35
-5% -$12.7K
5 6 7
8
9

Similar funds

TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Fulton Breakefield Broenniman's Q2 2026 Portfolio in Review

As of Q2 2026, Fulton Breakefield Broenniman held 219 positions worth $1.7B, up 11% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $96.7M in Q2 2026, closing 11 positions and reducing 95 holdings. Its most notable exit was S&P Global, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fulton Breakefield Broenniman opened a new position in JPMorgan Inflation Managed Bond ETF worth $11.4M.

  • Fulton Breakefield Broenniman's largest Q2 2026 buy was JPMorgan Inflation Managed Bond ETF: 238,292 shares worth $11.4M.
  • Fulton Breakefield Broenniman added most to NVIDIA in Q2 2026, an estimated $12.1M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $104M.
  • Fulton Breakefield Broenniman fully exited S&P Global in Q2 2026, selling an estimated $9.27M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 49% of its $1.7B portfolio in Q2 2026.
  • Fulton Breakefield Broenniman opened 19 new positions and closed 11 in Q2 2026.
  • Fulton Breakefield Broenniman's portfolio value rose 11% quarter-over-quarter to $1.7B.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.