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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
SNPS icon
126
Synopsys
SNPS
$79.7B
$515K 0.03%
1,004
+3
+0.3% +$1.4K
HRB icon
127
H&R Block
HRB
$5.86B
$500K 0.03%
9,110
-110
-1% -$6.35K
HON icon
128
Honeywell
HON
$78B
$488K 0.03%
2,223
+621
+39% +$126K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.6B
$486K 0.03%
3,079
-20
-0.6% -$2.98K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.9B
$443K 0.03%
18,583
+30
+0.2% +$661
COF icon
131
Capital One
COF
$134B
$433K 0.03%
2,033
+103
+5% +$19.2K
MRVL icon
132
Marvell Technology
MRVL
$196B
$432K 0.03%
5,583
-4,321
-44% -$270K
LMT icon
133
Lockheed Martin
LMT
$136B
$428K 0.03%
924
+52
+6% +$24.3K
PLTR icon
134
Palantir
PLTR
$413B
$428K 0.03%
+3,137
New +$368K
DDOG icon
135
Datadog
DDOG
$84B
$427K 0.03%
3,179
-25
-0.8% -$2.77K
IBDZ
136
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$422K 0.03%
+16,153
New +$413K
SO icon
137
Southern Company
SO
$107B
$416K 0.03%
4,533
-388
-8% -$34.8K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$403K 0.03%
5,971
+1,116
+23% +$74.5K
ANET icon
139
Arista Networks
ANET
$238B
$397K 0.03%
+3,883
New +$336K
ODFL icon
140
Old Dominion Freight Line
ODFL
$44.9B
$382K 0.03%
2,353
-44
-2% -$7.02K
APH icon
141
Amphenol
APH
$209B
$380K 0.03%
3,846
-399
-9% -$32.6K
PM icon
142
Philip Morris
PM
$295B
$378K 0.03%
2,073
-38
-2% -$6.53K
MCHP icon
143
Microchip Technology
MCHP
$46B
$369K 0.02%
5,238
+13
+0.2% +$715
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.8B
$364K 0.02%
+1,860
New +$346K
AMT icon
145
American Tower
AMT
$80.4B
$360K 0.02%
1,629
+4
+0.2% +$864
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15.1B
$358K 0.02%
1,254
-6
-0.5% -$1.58K
ATO icon
147
Atmos Energy
ATO
$28.8B
$343K 0.02%
2,227
-683
-23% -$106K
FLQM icon
148
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$341K 0.02%
6,281
– –
AMAT icon
149
Applied Materials
AMAT
$428B
$333K 0.02%
1,821
+216
+13% +$34.2K
KMB icon
150
Kimberly-Clark
KMB
$36.5B
$330K 0.02%
2,559
-130
-5% -$17.6K
4 5
6
7 8

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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.