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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
+3.66%
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
$1.58B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$145M 9.15%
211,774
+9,333
+5% +$6.34M
AAPL icon
2
Apple
AAPL
$4.89T
$92.2M 5.82%
339,272
-12,811
-4% -$3.44M
MSFT icon
3
Microsoft
MSFT
$2.84T
$86.1M 5.44%
178,111
-1,745
-1% -$874K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$79.2M 5%
252,967
-9,558
-4% -$2.73M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$68.1M 4.3%
1,089,937
+283,560
+35% +$17.4M
AMZN icon
6
Amazon
AMZN
$2.5T
$65.8M 4.16%
285,236
+256
+0.1% +$58.6K
TSM icon
7
TSMC
TSM
$2.09T
$63.5M 4.01%
208,871
-4,232
-2% -$1.24M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$46M 2.9%
246,596
-943
-0.4% -$176K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.1M 2.78%
87,759
-916
-1% -$456K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.4M 2.74%
658,261
-1,929
-0.3% -$126K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.6M 2.56%
338,007
+2,422
+0.7% +$290K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.8M 2.45%
388,807
+3,980
+1% +$399K
V icon
13
Visa
V
$677B
$35.9M 2.27%
102,380
-630
-0.6% -$215K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$33.4M 2.11%
645,598
+5,957
+0.9% +$310K
LLY icon
15
Eli Lilly
LLY
$1.07T
$32.9M 2.07%
30,587
-9,001
-23% -$8.61M
LOW icon
16
Lowe's Companies
LOW
$116B
$26.4M 1.66%
109,286
-1,788
-2% -$429K
HWM icon
17
Howmet Aerospace
HWM
$116B
$26.3M 1.66%
128,146
-1,661
-1% -$331K
PGR icon
18
Progressive
PGR
$124B
$25M 1.58%
109,863
-2,740
-2% -$619K
NEE icon
19
NextEra Energy
NEE
$187B
$22.5M 1.42%
280,717
-7,431
-3% -$615K
TJX icon
20
TJX Companies
TJX
$170B
$21.6M 1.36%
140,415
+43
+0% +$6.36K
LIN icon
21
Linde
LIN
$237B
$19.4M 1.22%
45,454
-430
-0.9% -$184K
ABBV icon
22
AbbVie
ABBV
$458B
$19.4M 1.22%
84,696
-1,703
-2% -$388K
JPM icon
23
JPMorgan Chase
JPM
$939B
$18.9M 1.19%
58,722
+69
+0.1% +$21.4K
APO icon
24
Apollo Global Management
APO
$70.7B
$18.1M 1.14%
125,054
-1,860
-1% -$247K
SYK icon
25
Stryker
SYK
$127B
$17.6M 1.11%
50,123
+14,641
+41% +$5.33M
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
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GHC
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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.