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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
+8.03%
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
$1.48B
AUM Growth
+$94.7M
Cap. Flow
+$18.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
40.45%
Holding
200
New
15
Increased
66
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.1M
2
EOG icon
EOG Resources
EOG
+$12M
3
NVDA icon
NVIDIA
NVDA
+$6.18M
4
AAPL icon
Apple
AAPL
+$2.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.3M
2
PEP icon
PepsiCo
PEP
+$10M
3
HWM icon
Howmet Aerospace
HWM
+$7.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.74M
5
ADP icon
Automatic Data Processing
ADP
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 12.91%
3 Consumer Discretionary 9.54%
4 Healthcare 6.87%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.3B
$16.7M 1.13%
29,417
-746
-2% -$422K
ABBV icon
27
AbbVie
ABBV
$431B
$16.1M 1.09%
86,951
+289
+0.3% +$53.7K
JPM icon
28
JPMorgan Chase
JPM
$947B
$16.1M 1.09%
55,388
+1,752
+3% +$447K
CRM icon
29
Salesforce
CRM
$153B
$15.3M 1.04%
56,258
-996
-2% -$266K
UNP icon
30
Union Pacific
UNP
$175B
$15.1M 1.02%
65,420
-1,927
-3% -$428K
AXP icon
31
American Express
AXP
$231B
$14.9M 1.01%
46,840
+220
+0.5% +$61.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.9M 1.01%
24,126
+54
+0.2% +$30.9K
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$14.6M 0.99%
151,692
-1,737
-1% -$171K
MRSH
34
Marsh
MRSH
$92.2B
$14.4M 0.97%
65,710
-468
-0.7% -$106K
DHR icon
35
Danaher
DHR
$141B
$14.2M 0.96%
71,675
-1,225
-2% -$238K
SYK icon
36
Stryker
SYK
$129B
$14.1M 0.95%
35,607
-349
-1% -$131K
SPGI icon
37
S&P Global
SPGI
$119B
$13.2M 0.89%
24,953
-287
-1% -$143K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.7M 0.86%
412,366
-61,434
-13% -$1.85M
ASML icon
39
ASML
ASML
$655B
$12.6M 0.85%
15,719
-276
-2% -$198K
EOG icon
40
EOG Resources
EOG
$71.4B
$12.5M 0.85%
+104,751
New +$12M
WCN
41
Waste Connections
WCN
$42.2B
$12.5M 0.85%
67,012
+1,683
+3% +$324K
GD icon
42
General Dynamics
GD
$105B
$12.1M 0.82%
41,403
-76
-0.2% -$20.9K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$11.5M 0.78%
450,699
-24,367
-5% -$609K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.3M 0.76%
55,146
+1,857
+3% +$360K
ADP icon
45
Automatic Data Processing
ADP
$109B
$10.7M 0.72%
34,634
-10,013
-22% -$3.08M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.6M 0.71%
96,275
-4,230
-4% -$454K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$9.15M 0.62%
83,118
-3,889
-4% -$424K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.1B
$9.12M 0.62%
42,275
-1,167
-3% -$235K
ADBE icon
49
Adobe
ADBE
$103B
$9.02M 0.61%
23,324
-1,674
-7% -$645K
GWW icon
50
W.W. Grainger
GWW
$60.4B
$8.29M 0.56%
7,966
+75
+1% +$77.9K
1
2
3 4 5

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Fulton Breakefield Broenniman's Q2 2025 Portfolio in Review

As of Q2 2025, Fulton Breakefield Broenniman held 200 positions worth $1.48B, up 6.8% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fulton Breakefield Broenniman's Q2 2025 filing shows 15 new, 66 increased, 92 reduced and 5 closed positions. Its largest new stake was EOG Resources: 104,751 shares worth $12.5M. The largest sale was Chevron, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fulton Breakefield Broenniman's largest Q2 2025 buy was EOG Resources: 104,751 shares worth $12.5M.
  • Fulton Breakefield Broenniman added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $35.1M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2025 reduction was Chevron, cutting an estimated $10.3M.
  • Fulton Breakefield Broenniman fully exited Advanced Micro Devices in Q2 2025, selling an estimated $5.74M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 40% of its $1.48B portfolio in Q2 2025.
  • Fulton Breakefield Broenniman opened 15 new positions and closed 5 in Q2 2025.
  • Fulton Breakefield Broenniman's portfolio value rose 6.8% quarter-over-quarter to $1.48B.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2025, filed 23 Jul 2025.