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FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+18.11%
3 Year Est. Return
+57.23%
5 Year Est. Return
+68.56%
10 Year Est. Return
+240.26%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$113M 7.63%
181,892
+2,876
+2% +$1.65M
MSFT icon
2
Microsoft
MSFT
$2.86T
$89.5M 6.05%
180,008
+452
+0.3% +$196K
AAPL icon
3
Apple
AAPL
$4.9T
$70.4M 4.76%
343,293
+10,870
+3% +$2.2M
AMZN icon
4
Amazon
AMZN
$2.52T
$62.5M 4.22%
284,732
-1,024
-0.4% -$203K
TSM icon
5
TSMC
TSM
$2.11T
$49.5M 3.35%
218,586
-4,465
-2% -$827K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$46.8M 3.16%
265,695
-1,249
-0.5% -$204K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$43.4M 2.93%
761,262
+655,979
+623% +$35.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.1M 2.91%
88,681
-481
-0.5% -$244K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.9M 2.76%
659,073
-3,288
-0.5% -$193K
NVDA icon
10
NVIDIA
NVDA
$5.09T
$39.5M 2.67%
250,245
+49,074
+24% +$6.18M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.4M 2.53%
377,482
-85
-0% -$8.33K
V icon
12
Visa
V
$673B
$36.7M 2.48%
103,280
-836
-0.8% -$291K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.5M 2.46%
333,686
-9,739
-3% -$1.01M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$32.1M 2.17%
624,813
-7,433
-1% -$376K
LLY icon
15
Eli Lilly
LLY
$1.07T
$31.6M 2.13%
40,489
-143
-0.4% -$111K
PGR icon
16
Progressive
PGR
$124B
$30.4M 2.06%
113,999
-1,148
-1% -$315K
NEE icon
17
NextEra Energy
NEE
$187B
$25.9M 1.75%
372,637
-5,443
-1% -$378K
LOW icon
18
Lowe's Companies
LOW
$116B
$24.7M 1.67%
111,438
-2,626
-2% -$586K
HWM icon
19
Howmet Aerospace
HWM
$116B
$24.4M 1.65%
131,120
-47,020
-26% -$7.23M
NFLX icon
20
Netflix
NFLX
$292B
$21.8M 1.48%
163,060
+1,590
+1% +$180K
LIN icon
21
Linde
LIN
$236B
$21.8M 1.47%
46,436
-415
-0.9% -$189K
MCD icon
22
McDonald's
MCD
$189B
$21.3M 1.44%
72,890
+290
+0.4% +$89.4K
APO icon
23
Apollo Global Management
APO
$70.3B
$18.1M 1.22%
127,286
-255
-0.2% -$33.8K
TJX icon
24
TJX Companies
TJX
$171B
$17.4M 1.18%
141,118
-1,250
-0.9% -$159K
UNH icon
25
UnitedHealth
UNH
$383B
$17.1M 1.16%
54,835
-2,791
-5% -$1.07M
1
2 3 4 5

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FI
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MCP
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CCP
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ICM
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GHC
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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.