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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
(-3.2%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
215
New
12
Increased
67
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$88M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$20.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 4 |
Broadcom
AVGO
|
+$16.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$16.5M |
| 2 |
Union Pacific
UNP
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$88.6B
| – | – |
-5,698
| Closed | -$1.53M |
|
202
Automatic Data Processing
ADP
$102B
| – | – |
-4,891
| Closed | -$1.26M |
|
203
Arista Networks
ANET
$213B
| – | – |
-3,033
| Closed | -$397K |
|
204
Astronics
ATRO
$3.32B
| – | – |
-5,525
| Closed | -$250K |
|
205
Extra Space Storage
EXR
$31.1B
| – | – |
-7,188
| Closed | -$936K |
|
206
H&R Block
HRB
$5.29B
| – | – |
-7,885
| Closed | -$344K |
|
207
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| – | – |
-130,223
| Closed | -$3.05M |
|
208
Intuit
INTU
$80.4B
| – | – |
-315
| Closed | -$209K |
|
209
iShares US Technology ETF
IYW
$24.1B
| – | – |
-1,100
| Closed | -$220K |
|
210
Nike
NKE
$64.5B
| – | – |
-3,975
| Closed | -$253K |
|
211
Northern Trust
NTRS
$33.8B
| – | – |
-2,300
| Closed | -$314K |
|
212
NVR
NVR
$17.4B
| – | – |
-28
| Closed | -$204K |
|
213
Palo Alto Networks
PANW
$284B
| – | – |
-1,344
| Closed | -$248K |
|
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| – | – |
-5,331
| Closed | -$303K |
|
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| – | – |
-4,026
| Closed | -$202K |
|
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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.