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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
+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
NET icon
201
Cloudflare
NET
$99.3B
$204K 0.01%
+830
New +$182K
PTY icon
202
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$201K 0.01%
16,745
– –
COKE icon
203
Coca-Cola Consolidated
COKE
$12.6B
$201K 0.01%
1,050
-222
-17% -$41.3K
JCI icon
204
Johnson Controls International
JCI
$87.8B
$200K 0.01%
+1,372
New +$194K
FTHY
205
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$145K 0.01%
10,570
– –
HIX
206
Western Asset High Income Fund II
HIX
$349M
$90.3K 0.01%
22,800
– –
PFLT icon
207
PennantPark Floating Rate Capital
PFLT
$733M
$88.2K 0.01%
11,798
– –
REE
208
DELISTED
REE Automotive
REE
$5.53K ﹤0.01%
28,206
– –
BSX icon
209
Boston Scientific
BSX
$69.3B
– –
-3,603
Closed -$226K
DTE icon
210
DTE Energy
DTE
$28.3B
– –
-1,444
Closed -$211K
HON icon
211
Honeywell
HON
$66.4B
– –
-1,175
Closed -$266K
MRSH
212
Marsh
MRSH
$88.6B
– –
-1,417
Closed -$246K
NOW icon
213
ServiceNow
NOW
$146B
– –
-38,917
Closed -$4.07M
PFE icon
214
Pfizer
PFE
$162B
– –
-7,123
Closed -$200K
SLV icon
215
iShares Silver Trust
SLV
$32.2B
– –
-2,975
Closed -$203K
SPGI icon
216
S&P Global
SPGI
$131B
– –
-21,786
Closed -$9.27M
T icon
217
AT&T
T
$176B
– –
-8,174
Closed -$237K
TIP icon
218
iShares TIPS Bond ETF
TIP
$15B
– –
-75,812
Closed -$8.37M
VBIL
219
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
– –
-4,676
Closed -$354K
5 6 7 8
9

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TWP
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GD
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GC
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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
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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.