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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
PG icon
76
Procter & Gamble
PG
$339B
$1.84M 0.12%
11,569
+1,867
+19% +$305K
TXN icon
77
Texas Instruments
TXN
$261B
$1.82M 0.12%
8,750
-530
-6% -$94.1K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$1.79M 0.12%
7,225
-263
-4% -$63.5K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$1.75M 0.12%
65,428
-260
-0.4% -$6.88K
AMGN icon
80
Amgen
AMGN
$222B
$1.63M 0.11%
5,841
+55
+1% +$15.6K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.6M 0.11%
12,676
-1,302
-9% -$144K
IBDX icon
82
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.54M 0.1%
61,099
+44,327
+264% +$1.1M
PEP icon
83
PepsiCo
PEP
$190B
$1.5M 0.1%
11,328
-74,272
-87% -$10M
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.47M 0.1%
15,364
-453
-3% -$42.8K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.47M 0.1%
52,431
-605
-1% -$16K
EXR icon
86
Extra Space Storage
EXR
$31.6B
$1.41M 0.1%
9,589
-353
-4% -$51.4K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.36M 0.09%
+10,103
New +$1.26M
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.21M 0.08%
47,945
-785
-2% -$18.6K
ETN icon
89
Eaton
ETN
$174B
$1.17M 0.08%
3,268
+64
+2% +$19.7K
HD icon
90
Home Depot
HD
$355B
$1.13M 0.08%
3,077
+409
+15% +$148K
IBDY icon
91
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.11M 0.08%
42,928
+33,078
+336% +$839K
NOC icon
92
Northrop Grumman
NOC
$81.2B
$1.11M 0.08%
2,221
-16
-0.7% -$7.87K
PSK icon
93
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.1M 0.07%
34,617
-1,314
-4% -$41.5K
RTX icon
94
RTX Corp
RTX
$301B
$946K 0.06%
6,480
+105
+2% +$14K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$935K 0.06%
7,041
-37
-0.5% -$4.79K
AFL icon
96
Aflac
AFL
$62.6B
$879K 0.06%
8,339
+6,100
+272% +$641K
SHOP icon
97
Shopify
SHOP
$195B
$825K 0.06%
7,149
+727
+11% +$72.7K
WMT icon
98
Walmart Inc
WMT
$890B
$804K 0.05%
8,224
-30
-0.4% -$2.86K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$804K 0.05%
1,415
+582
+70% +$306K
ABT icon
100
Abbott
ABT
$187B
$803K 0.05%
5,902
+42
+0.7% +$5.54K
2 3
4
5 6

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BCM
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GAM
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FACM
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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.