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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
PFLT icon
201
PennantPark Floating Rate Capital
PFLT
$746M
$109K 0.01%
11,798
– –
HIX
202
Western Asset High Income Fund II
HIX
$355M
$94.8K 0.01%
22,800
– –
REE
203
DELISTED
REE Automotive
REE
$20.7K ﹤0.01%
28,206
– –
CMG icon
204
Chipotle Mexican Grill
CMG
$41.5B
– –
-130,567
Closed -$5.12M
FSK icon
205
FS KKR Capital
FSK
$3.44B
– –
-10,800
Closed -$161K
IBDQ
206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-231,251
Closed -$5.83M
IBDU icon
207
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-126,028
Closed -$2.96M
KMB icon
208
Kimberly-Clark
KMB
$36.5B
– –
-2,319
Closed -$288K
NET icon
209
Cloudflare
NET
$107B
– –
-1,005
Closed -$216K
O icon
210
Realty Income
O
$59.1B
– –
-3,412
Closed -$207K
ODFL icon
211
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,193
Closed -$309K
PYPL icon
212
PayPal
PYPL
$50.5B
– –
-3,350
Closed -$225K
SHW icon
213
Sherwin-Williams
SHW
$89.8B
– –
-635
Closed -$220K
SNPS icon
214
Synopsys
SNPS
$79.7B
– –
-924
Closed -$456K
T icon
215
AT&T
T
$163B
– –
-8,793
Closed -$248K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-2,407
Closed -$339K
IMSRW
217
Terrestrial Energy Warrant
IMSRW
$29M
– –
-18,405
Closed -$110K
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.