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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
CMG icon
51
Chipotle Mexican Grill
CMG
$41.5B
$8.05M 0.54%
143,378
-1,063
-0.7% -$54.1K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.6B
$6.42M 0.43%
21,104
-119
-0.6% -$33.2K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$6.19M 0.42%
255,322
-3,122
-1% -$75.4K
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.94M 0.4%
235,770
-19,852
-8% -$499K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$5.89M 0.4%
56,403
-10,072
-15% -$1.05M
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$5.57M 0.38%
10,099
+172
+2% +$85.5K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.61M 0.31%
50,724
-460
-0.9% -$39.4K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.21M 0.28%
23,148
-547
-2% -$94.4K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$3.97M 0.27%
163,728
+4,645
+3% +$112K
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.8M 0.26%
145,800
+1,832
+1% +$47.3K
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.39M 0.23%
133,386
+4,414
+3% +$111K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$3.34M 0.23%
21,860
+576
+3% +$88.5K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.34M 0.23%
77,394
-24,827
-24% -$1.05M
CVX icon
64
Chevron
CVX
$366B
$3.31M 0.22%
23,089
-73,176
-76% -$10.3M
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$3.06M 0.21%
139,239
+74,066
+114% +$1.6M
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.69M 0.18%
115,469
+3,415
+3% +$78.8K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.63M 0.18%
8,644
-112
-1% -$31.5K
COST icon
68
Costco
COST
$420B
$2.44M 0.16%
2,462
+236
+11% +$235K
TSLA icon
69
Tesla
TSLA
$1.3T
$2.37M 0.16%
7,476
+302
+4% +$91K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$2.22M 0.15%
12,496
-30
-0.2% -$4.96K
ACN icon
71
Accenture
ACN
$108B
$2.21M 0.15%
7,384
-710
-9% -$216K
MAR icon
72
Marriott International
MAR
$92.3B
$2.15M 0.15%
7,862
– –
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.02M 0.14%
95,815
+62,336
+186% +$1.29M
XOM icon
74
ExxonMobil
XOM
$634B
$1.95M 0.13%
18,106
-662
-4% -$70.8K
AVGO icon
75
Broadcom
AVGO
$2.04T
$1.88M 0.13%
6,828
+4,698
+221% +$1.02M
1 2
3
4 5

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BCM
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GAM
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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.