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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
CRWD icon
151
CrowdStrike
CRWD
$218B
$326K 0.02%
2,560
– –
CLX icon
152
Clorox
CLX
$12.7B
$326K 0.02%
2,712
-345
-11% -$46K
MA icon
153
Mastercard
MA
$493B
$323K 0.02%
575
+108
+23% +$59.7K
ELV icon
154
Elevance Health
ELV
$85.5B
$317K 0.02%
814
+18
+2% +$7.24K
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$314K 0.02%
3,792
-32
-0.8% -$2.33K
NKE icon
156
Nike
NKE
$61.9B
$302K 0.02%
4,248
-2,085
-33% -$125K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$297K 0.02%
524
-15
-3% -$8.05K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$292K 0.02%
3,780
– –
NTRS icon
159
Northern Trust
NTRS
$33.9B
$292K 0.02%
2,300
– –
PH icon
160
Parker-Hannifin
PH
$135B
$281K 0.02%
402
-198
-33% -$125K
NSC icon
161
Norfolk Southern
NSC
$75.1B
$277K 0.02%
1,082
– –
PANW icon
162
Palo Alto Networks
PANW
$297B
$273K 0.02%
+1,335
New +$248K
ARCC icon
163
Ares Capital
ARCC
$14.4B
$266K 0.02%
12,132
+50
+0.4% +$1.06K
VPU
164
Vanguard Utilities ETF
VPU
$8.36B
$260K 0.02%
1,473
– –
VIS icon
165
Vanguard Industrials ETF
VIS
$8.39B
$260K 0.02%
927
– –
EBAY icon
166
eBay
EBAY
$49.8B
$256K 0.02%
3,432
-97
-3% -$6.87K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.77B
$255K 0.02%
2,015
+37
+2% +$4.54K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$253K 0.02%
2,260
– –
SBUX icon
169
Starbucks
SBUX
$120B
$253K 0.02%
2,758
-283
-9% -$24.5K
TMO icon
170
Thermo Fisher Scientific
TMO
$220B
$252K 0.02%
622
+148
+31% +$61.9K
T icon
171
AT&T
T
$163B
$252K 0.02%
8,694
+1,172
+16% +$32.3K
INTU icon
172
Intuit
INTU
$89B
$244K 0.02%
+310
New +$210K
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$241K 0.02%
664
– –
PFE icon
174
Pfizer
PFE
$153B
$234K 0.02%
9,639
-700
-7% -$16.3K
PTY icon
175
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$233K 0.02%
16,745
– –
4 5 6
7
8

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BCM
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GAM
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FACM
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RMC
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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.