FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.81%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$899M
AUM Growth
+$899M
(+3.3%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
390
New
36
Increased
161
Reduced
134
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.07M |
| 4 |
McDonald's
MCD
|
$956K |
| 5 |
Unilever
UL
|
$792K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$7.59M |
| 2 |
AstraZeneca
AZN
|
$3.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 4 |
Accenture
ACN
|
$1.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Energy | 6.29% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.53T
| $3.87M | 0.43% |
6,667
+3,406
| +104% | +$1.97M |
|
27
Honeywell
HON
$138B
| $3.74M | 0.42% |
40,270
-351
| -0.9% | -$32.6K |
|
28
Philip Morris
PM
$261B
| $3.68M | 0.41% |
43,599
-324
| -0.7% | -$27.3K |
|
29
JPMorgan Chase
JPM
$820B
| $3.53M | 0.39% |
61,335
-325
| -0.5% | -$18.7K |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $3.52M | 0.39% |
58,384
+514
| +0.9% | +$31K |
|
31
BP
BP
$90.7B
| $3.51M | 0.39% |
66,504
+625
| +0.9% | +$33K |
|
32
AbbVie
ABBV
$373B
| $3.41M | 0.38% |
60,404
-1,172
| -2% | -$66.1K |
|
33
Schlumberger
SLB
$53.6B
| $3.39M | 0.38% |
28,742
-1,309
| -4% | -$154K |
|
34
PPL Corp
PPL
$26.8B
| $3.39M | 0.38% |
95,318
+9,106
| +11% | +$324K |
|
35
National Grid
NGG
$67.3B
| $3.38M | 0.38% |
45,400
-22
| -0% | -$1.64K |
|
36
Gilead Sciences
GILD
$139B
| $3.3M | 0.37% |
39,778
-7,711
| -16% | -$639K |
|
37
TJX Companies
TJX
$154B
| $3.28M | 0.36% |
61,684
-533
| -0.9% | -$28.3K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.24M | 0.36% |
37,191
+205
| +0.6% | +$17.8K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.23M | 0.36% |
53,816
+894
| +2% | +$53.6K |
|
40
RTX Corp
RTX
$211B
| $3.14M | 0.35% |
27,183
-1,029
| -4% | -$119K |
|
41
Duke Energy
DUK
$94.8B
| $2.99M | 0.33% |
40,356
+171
| +0.4% | +$12.7K |
|
42
GSK
GSK
$78.1B
| $2.95M | 0.33% |
55,229
+12,558
| +29% | +$671K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 0.33% |
23,219
-2,540
| -10% | -$322K |
|
44
Southern Company
SO
$101B
| $2.76M | 0.31% |
60,782
+251
| +0.4% | +$11.4K |
|
45
Cisco
CSCO
$270B
| $2.72M | 0.3% |
109,625
+6,338
| +6% | +$157K |
|
46
Williams Companies
WMB
$69.7B
| $2.62M | 0.29% |
44,926
+7,293
| +19% | +$425K |
|
47
Abbott
ABT
$228B
| $2.54M | 0.28% |
62,037
+260
| +0.4% | +$10.6K |
|
48
3M
MMM
$82B
| $2.4M | 0.27% |
16,750
-67
| -0.4% | -$9.6K |
|
49
Wells Fargo
WFC
$261B
| $2.28M | 0.25% |
43,408
+1,016
| +2% | +$53.4K |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $2.24M | 0.25% |
36,784
+738
| +2% | +$45K |
|