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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
27
3
0
0
1
0
19
5
1
FULTON BREAKEFIELD BROENNIMAN LLC

Time Period2018-06-30

Total Holdings105

Total Value ($x1000)625,031
Activities
New14

Increased50

Unchanged3

Decreased38

Sold Out15

Top 10 Stock Holdingstotal 23.7%
MSFT2.81

UNH2.65

IWM2.54

VEU2.39

V2.34

 
PNC2.24

GOOGL2.21

BRK.B2.21

JNJ2.21

AAPL2.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.81%
COM
UNH
2.65%
COM
IWM
2.54%
RUSSELL 2000 ETF
VEU
2.39%
ALLWRLD EX US
V
2.34%
COM CL A
PNC
2.24%
COM
GOOGL
2.21%
CAP STK CL A
JNJ
2.21%
COM
BRK.B
2.21%
CL B NEW
AAPL
2.1%
COM
LOW
2.06%
COM
PFF
1.95%
U.S. PFD STK ETF
CVX
1.88%
COM
TJX
1.87%
COM
CLX
1.86%
COM
EFA
1.84%
MSCI EAFE ETF
FTV
1.82%
COM
JPM
1.76%
COM
PFE
1.74%
COM
ACN
1.7%
SHS CLASS A
CHD
1.69%
COM
NEE
1.63%
COM
MCHP
1.61%
COM
SCHW
1.54%
COM
FB
1.53%
CL A
SPY
1.53%
TR UNIT
AMT
1.48%
COM
CME
1.46%
COM
IJH
1.45%
CORE S&P MCP ETF
INTC
1.45%
COM
DHR
1.44%
COM
VZ
1.36%
COM
PEP
1.35%
COM
EXR
1.34%
COM
HON
1.32%
COM
UNP
1.27%
COM
XLY
1.26%
SBI CONS DISCR
DWDP
1.24%
COM
D
1.2%
COM
CSCO
1.19%
COM
UTX
1.16%
COM
MDLZ
1.15%
CL A
CCL
1.15%
PAIRED CTF
PANW
1.15%
COM
GPC
1.13%
COM
VWO
1.1%
FTSE EMR MKT ETF
PX
1.1%
COM
IVV
1.04%
CORE S&P500 ETF
SLB
1.02%
COM
T
0.97%
COM
EPD
0.97%
COM
GILD
0.97%
COM
ACGL
0.91%
ORD
BMY
0.88%
COM
SRE
0.87%
COM
ROP
0.86%
COM
RSP
0.83%
S&P500 EQL WGT
NKE
0.79%
CL B
XLNX
0.76%
COM
MAR
0.71%
CL A
IJK
0.71%
S&P MC 400GR ETF
MO
0.59%
COM
XOM
0.58%
COM
DVY
0.57%
SELECT DIVID ETF
STT E...
0.5%
PFD
AMGN
0.48%
COM
JPM G...
0.46%
PFD
TBB...
0.45%
PFD
PJH...
0.37%
PFD
PM
0.35%
COM
SCHM
0.29%
US MID-CAP ETF
APO A...
0.29%
PFD
WFC T...
0.27%
PFD
WFC W...
0.27%
PFD
IWN
0.25%
RUS 2000 VAL ETF
WRB C...
0.23%
PFD
USB O...
0.22%
PFD
SCHA
0.2%
US SML CAP ETF
ALL C...
0.19%
PFD
UZA...
0.19%
PFD
ALL A...
0.17%
PFD
PRE G...
0.16%
PFD
HBC/PA
0.15%
ADR A 1/40PF A
SCHE
0.14%
EMRG MKTEQ ETF
XLK
0.14%
TECHNOLOGY
PG
0.14%
COM
NEE I...
0.13%
PFD
EEM
0.12%
MSCI EMG MKT ETF
KO
0.12%
COM
SCHW D...
0.11%
PFD
USB
0.11%
COM NEW
PSA V...
0.1%
PFD
JPM B...
0.1%
PFD
XLF
0.1%
SBI INT-FINL
SCHC
0.09%
INTL SCEQT ETF
AMTD
0.09%
COM
STT C...
0.08%
PFD
BBT D...
0.08%
PFD
VNO K...
0.07%
PFD
BCS/PD
0.05%
ADR PFD SR 5
PSA Z...
0.05%
PFD
C K...
0.05%
PFD
WFC V...
0.05%
PFD
PSA F...
0.05%
PFD
GE
0.03%
COM
ACN...
1.67%
COM
AMT...
1.58%
COM
CME...
1.53%
COM
EMB
1.42%
JP MOR EM MK ETF
AMJ
0.96%
ALERIAN ML ETN
SWJ...
0.44%
PFD
AET
0.39%
COM
SOJA...
0.27%
PFD
KMB
0.2%
COM
ORCL
0.19%
COM
AMTD...
0.1%
COM
ALL G...
0.1%
PFD
PBSAY...
0.1%
PFD
GS B...
0.05%
PFD
SIRI...
0.04%
COM