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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
-1.52%
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
$1.38B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$101M 7.26%
179,016
+45,985
+35% +$27.2M
AAPL icon
2
Apple
AAPL
$4.89T
$73.8M 5.33%
332,423
-9,908
-3% -$2.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$67.4M 4.87%
179,556
-10,656
-6% -$4.34M
AMZN icon
4
Amazon
AMZN
$2.5T
$54.4M 3.93%
285,756
+7,561
+3% +$1.64M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.5M 3.43%
89,162
-926
-1% -$450K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$41.3M 2.98%
266,944
-14,043
-5% -$2.55M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.6M 2.79%
662,361
+37,686
+6% +$2.34M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.3M 2.7%
377,567
+41,028
+12% +$4.01M
TSM icon
9
TSMC
TSM
$2.09T
$37M 2.67%
223,051
-564
-0.3% -$110K
V icon
10
Visa
V
$677B
$36.5M 2.63%
104,116
-12,557
-11% -$4.25M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.9M 2.59%
343,425
+5,922
+2% +$668K
LLY icon
12
Eli Lilly
LLY
$1.07T
$33.6M 2.42%
40,632
-2,008
-5% -$1.67M
PGR icon
13
Progressive
PGR
$124B
$32.6M 2.35%
115,147
-20,015
-15% -$5.24M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$32.3M 2.33%
632,246
+351,590
+125% +$17.8M
UNH icon
15
UnitedHealth
UNH
$382B
$30.2M 2.18%
57,626
-1,821
-3% -$931K
NEE icon
16
NextEra Energy
NEE
$187B
$26.8M 1.94%
378,080
+3,754
+1% +$265K
LOW icon
17
Lowe's Companies
LOW
$116B
$26.6M 1.92%
114,064
+2,658
+2% +$654K
HWM icon
18
Howmet Aerospace
HWM
$116B
$23.1M 1.67%
178,140
-33,824
-16% -$4.3M
MCD icon
19
McDonald's
MCD
$188B
$22.7M 1.64%
72,600
+272
+0.4% +$81.4K
LIN icon
20
Linde
LIN
$237B
$21.8M 1.58%
46,851
-421
-0.9% -$190K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$21.8M 1.57%
201,171
+9,548
+5% +$1.21M
ABBV icon
22
AbbVie
ABBV
$458B
$18.2M 1.31%
86,662
-3,049
-3% -$593K
ROP icon
23
Roper Technologies
ROP
$36.3B
$17.8M 1.28%
30,163
-506
-2% -$284K
APO icon
24
Apollo Global Management
APO
$70.7B
$17.5M 1.26%
127,541
+1,746
+1% +$268K
TJX icon
25
TJX Companies
TJX
$170B
$17.3M 1.25%
142,368
-1,367
-1% -$166K
1
2 3 4 5

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SG
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FI
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM

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.