Asset Manager
← All Institutions
FULTON BREAKEFIELD BROENNIMAN LLC
4520 EAST-WEST HIGHWAY SUITE 450, BETHESDA, MD 20814 • 3016578870
Market Value
$1.5B
-3.2%
Holdings
213
-1
New Purchases
12
Added To
67
Closed
15
Reduced
88
Top 10 Concentration
45.4%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 2.06% | 0.68% | +1.38% | $32M |
| IJH | 3.94% | 2.74% | +1.20% | $60M |
| IJR | 3.57% | 2.56% | +1.00% | $55M |
| AVGO | 1.15% | 0.18% | +0.97% | $18M |
| IVV | 9.87% | 9.16% | +0.71% | $151M |
| VEA | 4.99% | 4.30% | +0.69% | $76M |
| META | 0.44% | 0.06% | +0.38% | $7M |
| EOG | 0.91% | 0.64% | +0.27% | $14M |
| HWM | 1.90% | 1.66% | +0.24% | $29M |
| LIN | 1.46% | 1.22% | +0.24% | $22M |
| ASML | 1.26% | 1.02% | +0.23% | $19M |
| IBDU | 0.22% | 0.00% | +0.22% | $3M |
| VRT | 0.55% | 0.35% | +0.20% | $8M |
| DVY | 0.22% | 0.08% | +0.14% | $3M |
| AGG | 2.58% | 2.45% | +0.13% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.30% | 5.44% | -1.13% | $66M |
| AMZN | 3.11% | 4.16% | -1.05% | $48M |
| AAPL | 4.97% | 5.82% | -0.86% | $76M |
| UNP | 0.07% | 0.89% | -0.82% | $1M |
| GOOGL | 4.18% | 5.00% | -0.82% | $64M |
| V | 1.65% | 2.27% | -0.61% | $25M |
| TSM | 3.55% | 4.01% | -0.46% | $54M |
| LOW | 1.21% | 1.66% | -0.45% | $19M |
| BRK-B | 2.34% | 2.78% | -0.45% | $36M |
| APO | 0.89% | 1.14% | -0.25% | $14M |
| LLY | 1.83% | 2.08% | -0.24% | $28M |
| IBMR | 0.00% | 0.19% | -0.19% | $0 |
| UNH | 0.75% | 0.94% | -0.19% | $12M |
| SAP | 0.36% | 0.53% | -0.17% | $5M |
| AXP | 0.91% | 1.08% | -0.17% | $14M |
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 | 57 | $889M | 58.0% |
| Large Cap | 126 | $593M | 38.7% |
| Mid Cap | 18 | $40M | 2.6% |
| Small Cap | 11 | $10M | 0.7% |
| Micro Cap | 1 | $218K | 0.0% |
Portfolio Analytics
Avg Market Cap
$317.9B
Median Market Cap
$93.6B
Avg P/E
32.5
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
131
# ETFs / Funds
82
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.87% | 231,529 | $151M | $653.21 | $6M | +19,755 | +9.3% | |
| 2 | VEA | 4.99% | 1,192,727 | $76M | $64.08 | $8M | +102,790 | +9.4% | |
| 3 | AAPL | 4.97% | 299,899 | $76M | $253.79 | -$16M | -39,373 | -11.6% | |
| 4 | MSFT | 4.30% | 178,228 | $66M | $370.17 | -$20M | +117 | +0.1% | |
| 5 | GOOGL | 4.18% | 222,776 | $64M | $287.56 | -$15M | -30,191 | -11.9% | |
| 6 | IJH | 3.94% | 893,997 | $60M | $67.53 | $17M | +235,736 | +35.8% | |
| 7 | IJR | 3.57% | 439,606 | $55M | $124.31 | $14M | +101,599 | +30.1% | |
| 8 | TSM | 3.55% | 160,797 | $54M | $337.95 | -$9M | -48,074 | -23.0% | |
| 9 | AMZN | 3.11% | 228,943 | $48M | $208.27 | -$18M | -56,293 | -19.7% | |
| 10 | NVDA | 2.96% | 260,419 | $45M | $174.40 | -$573K | +13,823 | +5.6% | |
| 11 | AGG | 2.58% | 398,229 | $40M | $99.27 | $698K | +9,422 | +2.4% | |
| 12 | BRK-B | 2.34% | 267,061 | $36M | $134.22 | -$8M | +179,302 | +204.3% | |
| 13 | USIG | 2.19% | 653,841 | $33M | $51.23 | $74K | +8,243 | +1.3% | |
| 14 | GLDM | 2.06% | 340,943 | $32M | $92.69 | $21M | +214,817 | +170.3% | |
| 15 | HWM | 1.90% | 126,527 | $29M | $230.46 | $3M | -1,619 | -1.3% | |
| 16 | LLY | 1.83% | 30,562 | $28M | $919.76 | -$5M | -25 | -0.1% | |
| 17 | V | 1.65% | 83,862 | $25M | $302.24 | -$11M | -18,518 | -18.1% | |
| 18 | LIN | 1.46% | 45,139 | $22M | $495.76 | $3M | -315 | -0.7% | |
| 19 | TJX | 1.46% | 139,653 | $22M | $159.70 | $734K | -762 | -0.5% | |
| 20 | PGR | 1.42% | 109,980 | $22M | $198.24 | -$3M | +117 | +0.1% | |
| 21 | NEE | 1.37% | 225,967 | $21M | $92.88 | -$2M | -54,750 | -19.5% | |
| 22 | ASML | 1.26% | 14,584 | $19M | $1,320.83 | $3M | -569 | -3.8% | |
| 23 | LOW | 1.21% | 78,746 | $19M | $236.28 | -$8M | -30,540 | -27.9% | |
| 24 | ABBV | 1.18% | 83,033 | $18M | $217.49 | -$1M | -1,663 | -2.0% | |
| 25 | AVGO | 1.15% | 56,941 | $18M | $309.51 | $15M | +48,884 | +606.7% | |
| 26 | JPM | 1.13% | 58,942 | $17M | $294.16 | -$2M | +220 | +0.4% | |
| 27 | SYK | 1.05% | 49,039 | $16M | $328.59 | -$2M | -1,084 | -2.2% | |
| 28 | NFLX | 1.04% | 166,419 | $16M | $96.15 | $632K | +2,503 | +1.5% | |
| 29 | MCD | 1.00% | 49,257 | $15M | $310.79 | $39K | -703 | -1.4% | |
| 30 | SPY | 0.98% | 22,996 | $15M | $650.33 | -$882K | -229 | -1.0% | |
| 31 | GD | 0.93% | 41,538 | $14M | $343.22 | $276K | +11 | +0.0% | |
| 32 | AXP | 0.91% | 46,253 | $14M | $302.48 | -$3M | +16 | +0.0% | |
| 33 | EOG | 0.91% | 96,094 | $14M | $144.57 | $4M | -555 | -0.6% | |
| 34 | VIG | 0.91% | 64,589 | $14M | $215.06 | -$84K | +1,005 | +1.6% | |
| 35 | APO | 0.89% | 122,236 | $14M | $111.42 | -$4M | -2,818 | -2.2% | |
| 36 | PFF | 0.81% | 409,668 | $12M | $30.32 | -$221K | +1,326 | +0.3% | |
| 37 | UNH | 0.75% | 42,660 | $12M | $270.59 | -$3M | -2,381 | -5.3% | |
| 38 | IWM | 0.65% | 40,270 | $10M | $248.00 | -$74K | -601 | -1.5% | |
| 39 | SJNK | 0.65% | 396,609 | $10M | $24.98 | -$427K | -11,536 | -2.8% | |
| 40 | LQD | 0.63% | 88,546 | $10M | $108.99 | -$281K | -1,583 | -1.8% | |
| 41 | WCN | 0.62% | 58,649 | $10M | $162.44 | -$877K | -680 | -1.1% | |
| 42 | SPGI | 0.60% | 21,786 | $9M | $425.34 | -$2M | -703 | -3.1% | |
| 43 | DHR | 0.57% | 45,946 | $9M | $189.60 | -$2M | -2,355 | -4.9% | |
| 44 | VRT | 0.55% | 33,727 | $8M | $250.58 | $3M | -318 | -0.9% | |
| 45 | TIP | 0.55% | 75,812 | $8M | $110.36 | -$142K | -1,605 | -2.1% | |
| 46 | QQQ | 0.53% | 14,198 | $8M | $577.17 | $259K | +1,279 | +9.9% | |
| 47 | GWW | 0.53% | 7,431 | $8M | $1,090.81 | $621K | +13 | +0.2% | |
| 48 | HLT | 0.49% | 24,663 | $7M | $304.08 | $468K | +183 | +0.8% | |
| 49 | MUB | 0.48% | 69,324 | $7M | $106.15 | $628K | +6,480 | +10.3% | |
| 50 | META | 0.44% | 11,917 | $7M | $572.13 | $6M | +10,447 | +710.7% | |
| 51 | IBDR | 0.39% | 248,643 | $6M | $24.24 | -$241K | -10,033 | -3.9% | |
| 52 | RSP | 0.37% | 29,282 | $6M | $191.92 | $835K | +4,302 | +17.2% | |
| 53 | SAP | 0.36% | 31,993 | $5M | $171.21 | -$3M | -2,398 | -7.0% | |
| 54 | SPOT | 0.36% | 11,265 | $5M | $484.91 | -$1M | -551 | -4.7% | |
| 55 | CVX | 0.35% | 25,663 | $5M | $206.90 | $1M | -246 | -0.9% | |
| 56 | OEF | 0.33% | 15,941 | $5M | $318.07 | -$581K | -538 | -3.3% | |
| 57 | JNJ | 0.33% | 20,721 | $5M | $244.44 | $781K | +21 | +0.1% | |
| 58 | IJK | 0.32% | 48,459 | $5M | $100.62 | $112K | -711 | -1.4% | |
| 59 | TSLA | 0.30% | 12,424 | $5M | $371.75 | -$964K | +10 | +0.1% | |
| 60 | IBDS | 0.30% | 189,888 | $5M | $24.24 | $282K | +11,942 | +6.7% | |
| 61 | SPIP | 0.28% | 164,026 | $4M | $26.01 | $68K | +2,226 | +1.4% | |
| 62 | NOW | 0.27% | 38,917 | $4M | $104.55 | -$2M | +147 | +0.4% | |
| 63 | IBDT | 0.27% | 160,393 | $4M | $25.33 | $288K | +12,113 | +8.2% | |
| 64 | GOOG | 0.26% | 14,122 | $4M | $286.86 | -$352K | +90 | +0.6% | |
| 65 | SHYG | 0.24% | 86,843 | $4M | $42.31 | $136K | +4,306 | +5.2% | |
| 66 | IBDV | 0.24% | 165,622 | $4M | $21.89 | $218K | +11,221 | +7.3% | |
| 67 | IBDU | 0.22% | 145,005 | $3M | $23.26 | — | +145,005 | — | NEW |
| 68 | DVY | 0.22% | 21,817 | $3M | $151.41 | $2M | +13,069 | +149.4% | |
| 69 | XONA.DE | 0.20% | 17,823 | $3M | $169.66 | $847K | -263 | -1.4% | |
| 70 | VTI | 0.20% | 9,380 | $3M | $320.82 | -$23K | +337 | +3.7% | |
| 71 | COST | 0.17% | 2,674 | $3M | $996.52 | $190K | -196 | -6.8% | |
| 72 | IBDW | 0.17% | 121,392 | $3M | $20.93 | $243K | +12,763 | +11.8% | |
| 73 | MAR | 0.16% | 7,606 | $2M | $327.07 | $93K | -114 | -1.5% | |
| 74 | ETN | 0.15% | 6,240 | $2M | $357.67 | $182K | -195 | -3.0% | |
| 75 | ITW | 0.14% | 8,150 | $2M | $260.29 | $204K | +366 | +4.7% | |
| 76 | AMGN | 0.13% | 5,785 | $2M | $351.84 | $110K | -97 | -1.6% | |
| 77 | IBDX | 0.13% | 78,490 | $2M | $25.27 | $205K | +8,836 | +12.7% | |
| 78 | TXN | 0.11% | 8,421 | $2M | $194.15 | $162K | -70 | -0.8% | |
| 79 | SCHP | 0.10% | 59,494 | $2M | $26.61 | $7K | — | — | |
| 80 | SCHM | 0.10% | 51,065 | $2M | $30.96 | $47K | +57 | +0.1% | |
| 81 | XLK | 0.10% | 11,736 | $2M | $132.90 | -$103K | +188 | +1.6% | |
| 82 | IBDY | 0.10% | 58,803 | $2M | $25.85 | $196K | +8,153 | +16.1% | |
| 83 | IEF | 0.09% | 14,125 | $1M | $95.44 | -$52K | -430 | -3.0% | |
| 84 | SCHA | 0.09% | 45,115 | $1M | $29.08 | $3K | -834 | -1.8% | |
| 85 | RTX | 0.08% | 6,731 | $1M | $192.90 | $79K | +84 | +1.3% | |
| 86 | CAT | 0.08% | 1,823 | $1M | $708.32 | $182K | -113 | -5.8% | |
| 87 | PG | 0.08% | 8,840 | $1M | $144.44 | $87K | +535 | +6.4% | |
| 88 | CHD | 0.08% | 12,969 | $1M | $93.32 | -$1M | -14,389 | -52.6% | |
| 89 | NOC | 0.07% | 1,650 | $1M | $682.10 | $156K | -50 | -2.9% | |
| 90 | MRK | 0.07% | 9,040 | $1M | $120.29 | $297K | +1,530 | +20.4% | |
| 91 | GLD | 0.07% | 2,485 | $1M | $430.29 | $79K | -13 | -0.5% | |
| 92 | UNP | 0.07% | 4,387 | $1M | $242.60 | -$13M | -56,791 | -92.8% | |
| 93 | PEP | 0.07% | 6,703 | $1M | $155.29 | -$164K | -1,692 | -20.1% | |
| 94 | WMT | 0.07% | 8,228 | $1M | $124.28 | $106K | — | — | |
| 95 | IBDZ | 0.06% | 36,664 | $955K | $26.06 | $250K | +9,911 | +37.0% | |
| 96 | KO | 0.06% | 12,511 | $951K | $76.05 | $168K | +1,300 | +11.6% | |
| 97 | HD | 0.06% | 2,883 | $948K | $328.85 | $43K | +251 | +9.5% | |
| 98 | SHOP | 0.06% | 7,736 | $918K | $118.62 | -$171K | +975 | +14.4% | |
| 99 | VOO | 0.06% | 1,432 | $856K | $597.63 | $134K | +282 | +24.5% | |
| 100 | IWR | 0.05% | 8,297 | $807K | $97.23 | -$55K | -655 | -7.3% |