Asset Manager
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FULTON BREAKEFIELD BROENNIMAN LLC
4520 EAST-WEST HIGHWAY SUITE 450, BETHESDA, MD 20814 • 3016578870
Market Value
$1.7B
+10.7%
Holdings
217
+4
New Purchases
19
Added To
62
Closed
10
Reduced
94
Top 10 Concentration
48.8%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 4.43% | 3.55% | +0.89% | $75M |
| NVDA | 3.77% | 2.96% | +0.80% | $64M |
| VEA | 5.69% | 4.99% | +0.71% | $97M |
| JCPI | 0.67% | 0.00% | +0.67% | $11M |
| IJR | 4.16% | 3.57% | +0.60% | $71M |
| ASML | 1.82% | 1.26% | +0.57% | $31M |
| AVGO | 1.63% | 1.15% | +0.48% | $28M |
| XPO | 0.43% | 0.00% | +0.43% | $7M |
| GOOGL | 4.58% | 4.18% | +0.40% | $78M |
| SPIP | 0.64% | 0.28% | +0.37% | $11M |
| ISRG | 0.37% | 0.05% | +0.32% | $6M |
| IVV | 10.17% | 9.87% | +0.30% | $173M |
| LLY | 2.12% | 1.83% | +0.29% | $36M |
| UNH | 1.01% | 0.75% | +0.26% | $17M |
| QQQ | 0.67% | 0.53% | +0.14% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.47% | 2.34% | -0.87% | $25M |
| SPGI | 0.00% | 0.60% | -0.60% | $0 |
| AGG | 1.98% | 2.58% | -0.59% | $34M |
| TIP | 0.00% | 0.55% | -0.55% | $0 |
| NEE | 0.83% | 1.37% | -0.54% | $14M |
| PGR | 0.95% | 1.42% | -0.47% | $16M |
| DHR | 0.12% | 0.57% | -0.45% | $2M |
| MSFT | 3.86% | 4.30% | -0.44% | $66M |
| NFLX | 0.69% | 1.04% | -0.35% | $12M |
| NOW | 0.00% | 0.27% | -0.27% | $0 |
| ABBV | 0.92% | 1.18% | -0.26% | $16M |
| SYK | 0.79% | 1.05% | -0.26% | $13M |
| MCD | 0.75% | 1.00% | -0.25% | $13M |
| EOG | 0.67% | 0.91% | -0.23% | $11M |
| TJX | 1.23% | 1.46% | -0.23% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.8% |
| Technology | 19.4% |
| Consumer Cyclical | 7.8% |
| Communication Services | 6.4% |
| Healthcare | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $1.0B | 60.6% |
| Large Cap | 128 | $597M | 35.2% |
| Mid Cap | 18 | $42M | 2.5% |
| Small Cap | 11 | $29M | 1.7% |
| Micro Cap | 2 | $469K | 0.0% |
Portfolio Analytics
Avg Market Cap
$316.0B
Median Market Cap
$93.6B
Avg P/E
34.0
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
131
# ETFs / Funds
86
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.17% | 230,377 | $173M | $748.89 | $21M | -1,152 | -0.5% | |
| 2 | VEA | 5.69% | 1,355,730 | $97M | $71.25 | $20M | +163,003 | +13.7% | |
| 3 | AAPL | 4.94% | 289,696 | $84M | $289.36 | $8M | -10,203 | -3.4% | |
| 4 | GOOGL | 4.58% | 217,294 | $78M | $357.37 | $14M | -5,482 | -2.5% | |
| 5 | TSM | 4.43% | 157,528 | $75M | $477.57 | $21M | -3,269 | -2.0% | |
| 6 | IJR | 4.16% | 475,919 | $71M | $148.31 | $16M | +36,313 | +8.3% | |
| 7 | IJH | 4.04% | 888,514 | $69M | $77.11 | $8M | -5,483 | -0.6% | |
| 8 | MSFT | 3.86% | 175,620 | $66M | $373.02 | -$465K | -2,608 | -1.5% | |
| 9 | NVDA | 3.77% | 319,367 | $64M | $200.09 | $18M | +58,948 | +22.6% | |
| 10 | AMZN | 3.15% | 223,906 | $53M | $238.34 | $6M | -5,037 | -2.2% | |
| 11 | LLY | 2.12% | 30,025 | $36M | $1,199.42 | $8M | -537 | -1.8% | |
| 12 | GLDM | 2.11% | 451,102 | $36M | $79.42 | $4M | +110,159 | +32.3% | |
| 13 | AGG | 1.98% | 340,140 | $34M | $98.98 | -$6M | -58,089 | -14.6% | |
| 14 | USIG | 1.97% | 652,977 | $33M | $51.29 | -$5K | -864 | -0.1% | |
| 15 | HWM | 1.97% | 124,256 | $33M | $268.86 | $4M | -2,271 | -1.8% | |
| 16 | ASML | 1.82% | 15,547 | $31M | $1,989.39 | $12M | +963 | +6.6% | |
| 17 | AVGO | 1.63% | 73,277 | $28M | $377.75 | $10M | +16,336 | +28.7% | |
| 18 | V | 1.53% | 75,535 | $26M | $343.09 | $569K | -8,327 | -9.9% | |
| 19 | BRK-B | 1.47% | 49,763 | $25M | $500.39 | -$11M | -217,298 | -81.4% | |
| 20 | LIN | 1.36% | 44,423 | $23M | $518.94 | $675K | -716 | -1.6% | |
| 21 | TJX | 1.23% | 137,691 | $21M | $151.50 | -$1M | -1,962 | -1.4% | |
| 22 | JPM | 1.14% | 59,000 | $19M | $327.33 | $2M | +58 | +0.1% | |
| 23 | UNH | 1.01% | 41,408 | $17M | $415.63 | $6M | -1,252 | -2.9% | |
| 24 | LOW | 0.99% | 76,239 | $17M | $220.49 | -$2M | -2,507 | -3.2% | |
| 25 | SPY | 0.99% | 22,490 | $17M | $746.76 | $2M | -506 | -2.2% | |
| 26 | PGR | 0.95% | 73,708 | $16M | $218.45 | -$6M | -36,272 | -33.0% | |
| 27 | ABBV | 0.92% | 61,728 | $16M | $251.64 | -$3M | -21,305 | -25.7% | |
| 28 | AXP | 0.92% | 45,916 | $16M | $338.25 | $2M | -337 | -0.7% | |
| 29 | VIG | 0.89% | 64,034 | $15M | $236.62 | $1M | -555 | -0.9% | |
| 30 | GD | 0.84% | 40,420 | $14M | $354.24 | $62K | -1,118 | -2.7% | |
| 31 | APO | 0.83% | 119,506 | $14M | $118.31 | $519K | -2,730 | -2.2% | |
| 32 | NEE | 0.83% | 161,033 | $14M | $87.77 | -$7M | -64,934 | -28.7% | |
| 33 | SYK | 0.79% | 42,649 | $13M | $314.84 | -$3M | -6,390 | -13.0% | |
| 34 | MCD | 0.75% | 47,038 | $13M | $270.31 | -$3M | -2,219 | -4.5% | |
| 35 | PFF | 0.73% | 405,687 | $12M | $30.49 | -$52K | -3,981 | -1.0% | |
| 36 | IWM | 0.71% | 39,926 | $12M | $300.45 | $2M | -344 | -0.8% | |
| 37 | NFLX | 0.69% | 163,764 | $12M | $71.40 | -$4M | -2,655 | -1.6% | |
| 38 | VRT | 0.68% | 34,625 | $12M | $334.82 | $3M | +898 | +2.7% | |
| 39 | QQQ | 0.67% | 15,535 | $11M | $736.39 | $3M | +1,337 | +9.4% | |
| 40 | JCPI | 0.67% | 238,292 | $11M | $47.85 | — | +238,292 | — | NEW |
| 41 | EOG | 0.67% | 87,862 | $11M | $129.73 | -$2M | -8,232 | -8.6% | |
| 42 | SPIP | 0.64% | 426,017 | $11M | $25.68 | $7M | +261,991 | +159.7% | |
| 43 | GWW | 0.59% | 7,302 | $10M | $1,360.40 | $2M | -129 | -1.7% | |
| 44 | SJNK | 0.58% | 390,591 | $10M | $25.03 | -$131K | -6,018 | -1.5% | |
| 45 | LQD | 0.56% | 86,879 | $9M | $109.07 | -$175K | -1,667 | -1.9% | |
| 46 | WCN | 0.52% | 53,369 | $9M | $166.69 | -$631K | -5,280 | -9.0% | |
| 47 | HLT | 0.48% | 24,638 | $8M | $330.46 | $642K | -25 | -0.1% | |
| 48 | MUB | 0.45% | 70,889 | $8M | $107.62 | $270K | +1,565 | +2.3% | |
| 49 | RSP | 0.45% | 35,828 | $8M | $212.77 | $2M | +6,546 | +22.4% | |
| 50 | XPO | 0.43% | 35,805 | $7M | $205.29 | — | +35,805 | — | NEW |
| 51 | META | 0.38% | 11,405 | $6M | $563.28 | -$394K | -512 | -4.3% | |
| 52 | ISRG | 0.37% | 15,677 | $6M | $397.69 | $6M | +14,136 | +917.3% | |
| 53 | IBDR | 0.36% | 254,470 | $6M | $24.23 | $139K | +5,827 | +2.3% | |
| 54 | IJK | 0.34% | 48,756 | $6M | $117.50 | $853K | +297 | +0.6% | |
| 55 | OEF | 0.33% | 15,520 | $6M | $365.87 | $608K | -421 | -2.6% | |
| 56 | JNJ | 0.30% | 20,142 | $5M | $253.97 | $50K | -579 | -2.8% | |
| 57 | GOOG | 0.28% | 13,551 | $5M | $353.33 | $737K | -571 | -4.0% | |
| 58 | IBDS | 0.28% | 196,600 | $5M | $24.22 | $159K | +6,712 | +3.5% | |
| 59 | SPOT | 0.27% | 10,069 | $5M | $459.15 | -$839K | -1,196 | -10.6% | |
| 60 | SAP | 0.25% | 27,921 | $4M | $154.11 | -$1M | -4,072 | -12.7% | |
| 61 | TSLA | 0.25% | 10,209 | $4M | $420.61 | -$325K | -2,215 | -17.8% | |
| 62 | IBDT | 0.25% | 166,941 | $4M | $25.25 | $152K | +6,548 | +4.1% | |
| 63 | DVY | 0.24% | 26,312 | $4M | $156.30 | $809K | +4,495 | +20.6% | |
| 64 | CVX | 0.24% | 24,721 | $4M | $165.76 | -$1M | -942 | -3.7% | |
| 65 | IBDV | 0.23% | 177,115 | $4M | $21.80 | $236K | +11,493 | +6.9% | |
| 66 | SHYG | 0.22% | 89,168 | $4M | $42.41 | $107K | +2,325 | +2.7% | |
| 67 | IBDU | 0.21% | 151,144 | $4M | $23.16 | $128K | +6,139 | +4.2% | |
| 68 | VTI | 0.20% | 9,287 | $3M | $370.03 | $427K | -93 | -1.0% | |
| 69 | IBDW | 0.17% | 134,439 | $3M | $20.84 | $261K | +13,047 | +10.8% | |
| 70 | MAR | 0.16% | 7,531 | $3M | $370.59 | $303K | -75 | -1.0% | |
| 71 | ETN | 0.16% | 6,378 | $3M | $426.12 | $486K | +138 | +2.2% | |
| 72 | XONA.DE | 0.15% | 18,154 | $2M | $136.72 | -$542K | +331 | +1.9% | |
| 73 | COST | 0.15% | 2,641 | $2M | $935.56 | -$194K | -33 | -1.2% | |
| 74 | TXN | 0.15% | 8,288 | $2M | $298.08 | $836K | -133 | -1.6% | |
| 75 | IBDX | 0.13% | 88,568 | $2M | $25.19 | $248K | +10,078 | +12.8% | |
| 76 | AMGN | 0.13% | 6,136 | $2M | $362.11 | $187K | +351 | +6.1% | |
| 77 | XLK | 0.13% | 11,397 | $2M | $190.52 | $612K | -339 | -2.9% | |
| 78 | ITW | 0.13% | 7,997 | $2M | $270.47 | $42K | -153 | -1.9% | |
| 79 | DHR | 0.12% | 10,347 | $2M | $190.48 | -$7M | -35,599 | -77.5% | |
| 80 | CAT | 0.12% | 1,849 | $2M | $1,064.69 | $677K | +26 | +1.4% | |
| 81 | SCHM | 0.11% | 49,302 | $2M | $36.87 | $237K | -1,763 | -3.5% | |
| 82 | IBDY | 0.10% | 66,715 | $2M | $25.75 | $198K | +7,912 | +13.5% | |
| 83 | SCHA | 0.09% | 44,342 | $2M | $36.13 | $290K | -773 | -1.7% | |
| 84 | AMAT | 0.09% | 2,206 | $2M | $723.00 | $969K | +375 | +20.5% | |
| 85 | SCHP | 0.09% | 59,279 | $2M | $26.50 | -$12K | -215 | -0.4% | |
| 86 | PG | 0.08% | 8,739 | $1M | $146.64 | $5K | -101 | -1.1% | |
| 87 | RTX | 0.08% | 6,714 | $1M | $189.73 | -$25K | -17 | -0.2% | |
| 88 | MU | 0.07% | 1,096 | $1M | $1,153.82 | $902K | +24 | +2.2% | |
| 89 | CHD | 0.07% | 12,305 | $1M | $96.88 | -$18K | -664 | -5.1% | |
| 90 | IBDZ | 0.07% | 45,351 | $1M | $26.05 | $226K | +8,687 | +23.7% | |
| 91 | UNP | 0.07% | 4,277 | $1M | $271.97 | $99K | -110 | -2.5% | |
| 92 | MRK | 0.07% | 8,751 | $1M | $128.50 | $37K | -289 | -3.2% | |
| 93 | IBM | 0.06% | 3,872 | $1M | $281.19 | $298K | +609 | +18.7% | |
| 94 | HD | 0.06% | 2,920 | $1M | $352.64 | $82K | +37 | +1.3% | |
| 95 | IWF | 0.06% | 8,209 | $1M | $124.17 | $699K | +7,458 | +993.1% | |
| 96 | VOO | 0.06% | 1,479 | $1M | $686.96 | $160K | +47 | +3.3% | |
| 97 | STX | 0.06% | 1,052 | $1M | $964.63 | $605K | +7 | +0.7% | |
| 98 | KO | 0.06% | 12,440 | $1M | $81.27 | $60K | -71 | -0.6% | |
| 99 | GLD | 0.06% | 2,660 | $980K | $368.38 | -$89K | +175 | +7.0% | |
| 100 | WMT | 0.06% | 8,245 | $934K | $113.26 | -$89K | +17 | +0.2% |