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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
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$238K 0.02%
664
– –
T icon
177
AT&T
T
$155B
$237K 0.02%
+8,174
New +$218K
VB icon
178
Vanguard Small-Cap ETF
VB
$80B
$237K 0.02%
903
-5
-0.6% -$1.35K
SBUX icon
179
Starbucks
SBUX
$119B
$234K 0.02%
2,610
-129
-5% -$12.2K
ELV icon
180
Elevance Health
ELV
$85.3B
$233K 0.02%
796
-29
-4% -$9.53K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$231K 0.02%
374
– –
CDNS icon
182
Cadence Design Systems
CDNS
$95.1B
$229K 0.01%
823
– –
BSX icon
183
Boston Scientific
BSX
$64.2B
$226K 0.01%
+3,603
New +$288K
ALL icon
184
Allstate
ALL
$64.8B
$222K 0.01%
1,071
– –
VAW icon
185
Vanguard Materials ETF
VAW
$2.95B
$221K 0.01%
980
-45
-4% -$10.3K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$220K 0.01%
4,797
-159
-3% -$7.13K
RFDI icon
187
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$218K 0.01%
2,658
– –
SCHF icon
188
Schwab International Equity ETF
SCHF
$66.3B
$218K 0.01%
8,807
+240
+3% +$6.11K
ARCC icon
189
Ares Capital
ARCC
$13.6B
$218K 0.01%
12,082
– –
DTE icon
190
DTE Energy
DTE
$30.2B
$211K 0.01%
+1,444
New +$203K
BGIG icon
191
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$211K 0.01%
+6,344
New +$213K
O icon
192
Realty Income
O
$60.6B
$209K 0.01%
+3,412
New +$214K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$204K 0.01%
2,716
-36
-1% -$2.79K
SLV icon
194
iShares Silver Trust
SLV
$28.4B
$203K 0.01%
+2,975
New +$226K
PTY icon
195
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$202K 0.01%
16,745
– –
PFE icon
196
Pfizer
PFE
$142B
$200K 0.01%
7,123
-950
-12% -$25.3K
FTHY
197
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$143K 0.01%
10,570
– –
PFLT icon
198
PennantPark Floating Rate Capital
PFLT
$709M
$94.9K 0.01%
11,798
– –
HIX
199
Western Asset High Income Fund II
HIX
$360M
$90.7K 0.01%
22,800
– –
REE
200
DELISTED
REE Automotive
REE
$16.9K ﹤0.01%
28,206
– –
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.