FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.67%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.3M |
| 2 |
Exxon Mobil
XOM
|
$12.3M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$9.16M |
| 5 |
AT&T
T
|
$8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.95% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 5.72% |
| 4 | Energy | 5.69% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $4.06M | 0.51% |
+171,809
| New | +$4.06M |
|
27
Vodafone
VOD
$28.8B
| $4.06M | 0.51% |
+141,069
| New | +$4.06M |
|
28
TJX Companies
TJX
$152B
| $3.99M | 0.5% |
+79,644
| New | +$3.99M |
|
29
Oracle
ORCL
$635B
| $3.94M | 0.49% |
+128,390
| New | +$3.94M |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.93M | 0.49% |
+70,286
| New | +$3.93M |
|
31
AstraZeneca
AZN
$248B
| $3.85M | 0.48% |
+81,391
| New | +$3.85M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $3.79M | 0.47% |
+61,452
| New | +$3.79M |
|
33
National Grid
NGG
$70B
| $3.68M | 0.46% |
+64,986
| New | +$3.68M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 0.45% |
+4,128
| New | +$3.63M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $3.62M | 0.45% |
+74,739
| New | +$3.62M |
|
36
Southern Company
SO
$102B
| $3.53M | 0.44% |
+79,941
| New | +$3.53M |
|
37
TotalEnergies
TTE
$137B
| $3.53M | 0.44% |
+72,409
| New | +$3.53M |
|
38
BP
BP
$90.8B
| $3.51M | 0.44% |
+84,115
| New | +$3.51M |
|
39
Duke Energy
DUK
$95.3B
| $3.51M | 0.44% |
+52,025
| New | +$3.51M |
|
40
Gilead Sciences
GILD
$140B
| $3.44M | 0.43% |
+67,059
| New | +$3.44M |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.4M | 0.42% |
+51,259
| New | +$3.4M |
|
42
Fastenal
FAST
$57B
| $3.21M | 0.4% |
+70,132
| New | +$3.21M |
|
43
PPL Corp
PPL
$27B
| $3.2M | 0.4% |
+105,558
| New | +$3.2M |
|
44
RTX Corp
RTX
$212B
| $3.17M | 0.4% |
+34,082
| New | +$3.17M |
|
45
JPMorgan Chase
JPM
$829B
| $3.17M | 0.39% |
+59,954
| New | +$3.17M |
|
46
GSK
GSK
$79.9B
| $2.9M | 0.36% |
+57,992
| New | +$2.9M |
|
47
General Mills
GIS
$26.4B
| $2.87M | 0.36% |
+59,066
| New | +$2.87M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 0.33% |
+59,659
| New | +$2.67M |
|
49
3M
MMM
$82.8B
| $2.59M | 0.32% |
+23,720
| New | +$2.59M |
|
50
Philip Morris
PM
$260B
| $2.59M | 0.32% |
+29,937
| New | +$2.59M |
|