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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
TECH icon
176
Bio-Techne
TECH
$11.3B
$228K 0.02%
4,435
+125
+3% +$6.28K
CI icon
177
Cigna
CI
$74.6B
$227K 0.02%
688
+28
+4% +$9.03K
QCOM icon
178
Qualcomm
QCOM
$176B
$226K 0.02%
+1,420
New +$209K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.99B
$225K 0.02%
1,027
-177
-15% -$38.8K
FSK icon
180
FS KKR Capital
FSK
$3.44B
$224K 0.02%
10,800
– –
ALL icon
181
Allstate
ALL
$67.5B
$221K 0.01%
1,096
+40
+4% +$7.98K
SHW icon
182
Sherwin-Williams
SHW
$89.8B
$218K 0.01%
634
-666
-51% -$231K
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$29.5B
$215K 0.01%
3,285
– –
PYPL icon
184
PayPal
PYPL
$50.5B
$215K 0.01%
+2,890
New +$198K
BAC icon
185
Bank of America
BAC
$442B
$212K 0.01%
+4,488
New +$189K
NVR icon
186
NVR
NVR
$17B
$207K 0.01%
28
– –
CL icon
187
Colgate-Palmolive
CL
$74.4B
$205K 0.01%
2,255
-1,225
-35% -$112K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.7B
$202K 0.01%
+1,041
New +$193K
HCA icon
189
HCA Healthcare
HCA
$89.5B
$201K 0.01%
+525
New +$189K
APD icon
190
Air Products & Chemicals
APD
$67.6B
$201K 0.01%
713
+14
+2% +$3.83K
FTHY
191
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$157K 0.01%
10,570
– –
PFLT icon
192
PennantPark Floating Rate Capital
PFLT
$746M
$122K 0.01%
11,798
– –
HIX
193
Western Asset High Income Fund II
HIX
$355M
$97.8K 0.01%
22,800
– –
IMSRW
194
Terrestrial Energy Warrant
IMSRW
$29M
$43.3K ﹤0.01%
18,405
– –
REE
195
DELISTED
REE Automotive
REE
$16.8K ﹤0.01%
28,206
-44,956
-61% -$79K
ALB icon
196
Albemarle
ALB
$15.5B
– –
-3,231
Closed -$233K
AMD icon
197
Advanced Micro Devices
AMD
$789B
– –
-55,901
Closed -$5.74M
K
198
DELISTED
Kellanova
K
– –
-2,788
Closed -$230K
O icon
199
Realty Income
O
$59.1B
– –
-4,000
Closed -$232K
VAW icon
200
Vanguard Materials ETF
VAW
$3.13B
– –
-1,125
Closed -$212K
4 5 6 7
8

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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.