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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
NKE icon
176
Nike
NKE
$61.9B
$253K 0.02%
3,975
-305
-7% -$19.9K
ATRO icon
177
Astronics
ATRO
$3.84B
$250K 0.02%
+5,525
New +$232K
PANW icon
178
Palo Alto Networks
PANW
$297B
$248K 0.02%
1,344
-160
-11% -$32.3K
AFL icon
179
Aflac
AFL
$62.6B
$247K 0.02%
2,239
-3,000
-57% -$330K
ARCC icon
180
Ares Capital
ARCC
$14.4B
$244K 0.02%
12,082
-50
-0.4% -$1.01K
CLX icon
181
Clorox
CLX
$12.7B
$242K 0.02%
2,404
-275
-10% -$29.9K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$241K 0.02%
3,097
-760
-20% -$59.4K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$234K 0.01%
+908
New +$233K
D icon
184
Dominion Energy
D
$59.3B
$234K 0.01%
3,987
– –
SBUX icon
185
Starbucks
SBUX
$120B
$231K 0.01%
2,739
-371
-12% -$31.3K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$226K 0.01%
374
-150
-29% -$89.7K
ALL icon
187
Allstate
ALL
$67.5B
$223K 0.01%
1,071
– –
IYW icon
188
iShares US Technology ETF
IYW
$25.5B
$220K 0.01%
1,100
– –
PTY icon
189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$216K 0.01%
16,745
– –
RFDI icon
190
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$214K 0.01%
2,658
– –
VAW icon
191
Vanguard Materials ETF
VAW
$3.08B
$213K 0.01%
1,025
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$212K 0.01%
4,956
+282
+6% +$12.5K
INTU icon
193
Intuit
INTU
$89B
$209K 0.01%
315
+5
+2% +$3.3K
VZ icon
194
Verizon
VZ
$196B
$208K 0.01%
5,096
+80
+2% +$3.25K
SCHF icon
195
Schwab International Equity ETF
SCHF
$68.7B
$206K 0.01%
+8,567
New +$204K
NVR icon
196
NVR
NVR
$17B
$204K 0.01%
28
– –
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$202K 0.01%
4,026
-5,000
-55% -$252K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$202K 0.01%
+2,752
New +$200K
PFE icon
199
Pfizer
PFE
$153B
$201K 0.01%
8,073
-488
-6% -$12.3K
FTHY
200
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$149K 0.01%
10,570
– –
5 6 7
8
9

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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.