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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
T icon
176
AT&T
T
$163B
$213K 0.02%
7,522
-1,500
-17% -$37.7K
VAW icon
177
Vanguard Materials ETF
VAW
$3.08B
$212K 0.02%
1,125
– –
APD icon
178
Air Products & Chemicals
APD
$67.6B
$206K 0.01%
+699
New +$216K
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$29.7B
$203K 0.01%
+3,285
New +$187K
NVR icon
180
NVR
NVR
$17B
$203K 0.01%
28
– –
REE
181
DELISTED
REE Automotive
REE
$195K 0.01%
73,162
+21,424
+41% +$154K
FTHY
182
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$153K 0.01%
10,570
– –
PFLT icon
183
PennantPark Floating Rate Capital
PFLT
$746M
$132K 0.01%
11,798
– –
HIX
184
Western Asset High Income Fund II
HIX
$355M
$95.3K 0.01%
22,800
– –
IMSRW
185
Terrestrial Energy Warrant
IMSRW
$29M
$12.7K ﹤0.01%
+18,405
New +$4.33K
ANET icon
186
Arista Networks
ANET
$238B
– –
-6,740
Closed -$745K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
– –
-4,297
Closed -$243K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,952
Closed -$228K
CALF icon
189
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-4,663
Closed -$205K
D icon
190
Dominion Energy
D
$59.3B
– –
-4,297
Closed -$231K
DEO icon
191
Diageo
DEO
$53.6B
– –
-49,009
Closed -$6.23M
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,267
Closed -$235K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,004
Closed -$201K
KXI icon
194
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-7,680
Closed -$463K
MNST icon
195
Monster Beverage
MNST
$88.5B
– –
-5,226
Closed -$275K
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-5,092
Closed -$206K
PYPL icon
197
PayPal
PYPL
$50.5B
– –
-3,140
Closed -$268K
QCOM icon
198
Qualcomm
QCOM
$176B
– –
-1,430
Closed -$220K
SMH icon
199
VanEck Semiconductor ETF
SMH
$71.8B
– –
-4,913
Closed -$1.19M
WST icon
200
West Pharmaceutical
WST
$24.9B
– –
-1,170
Closed -$383K
4 5 6 7
8

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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.