FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.78%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$870M
AUM Growth
+$870M
(+2%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
120
Reduced
164
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$1.57M |
| 2 |
Philip Morris
PM
|
$1.56M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Cognizant
CTSH
|
$988K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.79M |
| 2 |
Vodafone
VOD
|
$1.71M |
| 3 |
AbbVie
ABBV
|
$1.4M |
| 4 |
American Express
AXP
|
$1.05M |
| 5 |
Sysco
SYY
|
$774K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 4.72% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $3.77M | 0.43% |
62,217
-163
| -0.3% | -$9.89K |
|
27
Honeywell
HON
$138B
| $3.77M | 0.43% |
40,621
-1,792
| -4% | -$166K |
|
28
JPMorgan Chase
JPM
$824B
| $3.74M | 0.43% |
61,660
+2,785
| +5% | +$169K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $3.63M | 0.42% |
3,261
-305
| -9% | -$340K |
|
|
30
Philip Morris
PM
$261B
| $3.6M | 0.41% |
43,923
+19,075
| +77% | +$1.56M |
|
31
TotalEnergies
TTE
$137B
| $3.57M | 0.41% |
54,346
-1,075
| -2% | -$70.5K |
|
32
AstraZeneca
AZN
$249B
| $3.53M | 0.41% |
54,421
-2,385
| -4% | -$155K |
|
33
Gilead Sciences
GILD
$140B
| $3.37M | 0.39% |
47,489
-928
| -2% | -$65.8K |
|
34
RTX Corp
RTX
$212B
| $3.3M | 0.38% |
28,212
-1,104
| -4% | -$129K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.37% |
25,759
+9,433
| +58% | +$1.18M |
|
36
BP
BP
$90.8B
| $3.17M | 0.36% |
65,879
-786
| -1% | -$37.8K |
|
|
37
AbbVie
ABBV
$374B
| $3.17M | 0.36% |
61,576
-27,274
| -31% | -$1.4M |
|
38
National Grid
NGG
$67.5B
| $3.12M | 0.36% |
45,422
-1,216
| -3% | -$83.6K |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $3.09M | 0.36% |
57,870
-1,297
| -2% | -$69.3K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.97M | 0.34% |
52,922
-1,326
| -2% | -$74.4K |
|
41
Schlumberger
SLB
$53.6B
| $2.93M | 0.34% |
30,051
+421
| +1% | +$41K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.89M | 0.33% |
36,986
-1,155
| -3% | -$90.2K |
|
43
Duke Energy
DUK
$94.8B
| $2.86M | 0.33% |
40,185
-2,073
| -5% | -$148K |
|
44
PPL Corp
PPL
$26.9B
| $2.86M | 0.33% |
86,212
-2,065
| -2% | -$68.4K |
|
45
Southern Company
SO
$101B
| $2.66M | 0.31% |
60,531
-2,446
| -4% | -$107K |
|
46
Abbott
ABT
$229B
| $2.38M | 0.27% |
61,777
-50
| -0.1% | -$1.93K |
|
47
Cisco
CSCO
$268B
| $2.32M | 0.27% |
103,287
+310
| +0.3% | +$6.95K |
|
48
3M
MMM
$82.2B
| $2.28M | 0.26% |
16,817
-1,265
| -7% | -$172K |
|
49
GSK
GSK
$78.5B
| $2.28M | 0.26% |
42,671
-1,077
| -2% | -$57.5K |
|
50
Flowserve
FLS
$7B
| $2.26M | 0.26% |
28,783
-2,155
| -7% | -$169K |
|