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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.4B
$798K 0.05%
8,674
+85
+1% +$7.34K
CHTR icon
102
Charter Communications
CHTR
$18.2B
$789K 0.05%
+1,930
New +$739K
IBM icon
103
IBM
IBM
$224B
$769K 0.05%
2,608
-26
-1% -$6.7K
KO icon
104
Coca-Cola
KO
$375B
$768K 0.05%
10,854
+165
+2% +$11.8K
CAT icon
105
Caterpillar
CAT
$387B
$756K 0.05%
1,947
+93
+5% +$31K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.5B
$742K 0.05%
30,345
– –
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$727K 0.05%
1,338
+6
+0.5% +$3.14K
GLD icon
108
SPDR Gold Trust
GLD
$141B
$726K 0.05%
2,381
+30
+1% +$9.08K
DIS icon
109
Walt Disney
DIS
$181B
$683K 0.05%
5,509
-249
-4% -$25.9K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$678K 0.05%
918
+355
+63% +$219K
MRK icon
111
Merck
MRK
$318B
$629K 0.04%
7,948
+236
+3% +$18.8K
PNC icon
112
PNC Financial Services
PNC
$101B
$625K 0.04%
3,354
+32
+1% +$5.42K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$620K 0.04%
7,505
-878
-10% -$68.9K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$615K 0.04%
+9,153
New +$580K
CSCO icon
115
Cisco
CSCO
$479B
$610K 0.04%
8,797
-1
-0% -$61
DE icon
116
Deere & Co
DE
$168B
$609K 0.04%
1,198
+1
+0.1% +$490
BA icon
117
Boeing
BA
$185B
$598K 0.04%
2,852
– –
ORCL icon
118
Oracle
ORCL
$423B
$595K 0.04%
2,720
-120
-4% -$19.4K
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$576K 0.04%
12,452
+5,613
+82% +$256K
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.1B
$553K 0.04%
1,630
– –
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.9B
$547K 0.04%
6,270
-546
-8% -$44.4K
DUK icon
122
Duke Energy
DUK
$97.3B
$538K 0.04%
4,555
+420
+10% +$49.6K
GS icon
123
Goldman Sachs
GS
$303B
$533K 0.04%
752
– –
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.3B
$529K 0.04%
1,507
-350
-19% -$114K
AEP icon
125
American Electric Power
AEP
$68.4B
$516K 0.03%
4,970
-97
-2% -$10.1K
3 4
5
6 7

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ACM
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BCM
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PP
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GAM
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FACM
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RMC
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JIP
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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.