FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.14%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$879M
AUM Growth
+$879M
(-2.2%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
399
New
24
Increased
146
Reduced
159
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.21M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 3 |
Kinder Morgan
KMI
|
$801K |
| 4 |
Coca-Cola
KO
|
$795K |
| 5 |
TWX
Time Warner Inc
TWX
|
$707K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.45M |
| 2 |
Baidu
BIDU
|
$1.92M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.88M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$1.53M |
| 5 |
AbbVie
ABBV
|
$1.34M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 5.96% |
| 3 | Energy | 5.52% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $3.7M | 0.42% |
39,752
-518
| -1% | -$48.2K |
|
27
JPMorgan Chase
JPM
$829B
| $3.67M | 0.42% |
60,969
-366
| -0.6% | -$22K |
|
28
TJX Companies
TJX
$152B
| $3.63M | 0.41% |
61,423
-261
| -0.4% | -$15.4K |
|
29
TotalEnergies
TTE
$137B
| $3.58M | 0.41% |
55,565
+741
| +1% | +$47.8K |
|
30
Philip Morris
PM
$260B
| $3.5M | 0.4% |
41,947
-1,652
| -4% | -$138K |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $3.43M | 0.39% |
58,084
-300
| -0.5% | -$17.7K |
|
32
National Grid
NGG
$70B
| $3.26M | 0.37% |
45,406
+6
| +0% | +$431 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 0.37% |
23,386
+167
| +0.7% | +$23.1K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.14M | 0.36% |
55,607
+1,791
| +3% | +$101K |
|
35
PPL Corp
PPL
$27B
| $3.05M | 0.35% |
92,914
-2,404
| -3% | -$79K |
|
36
Duke Energy
DUK
$95.3B
| $3M | 0.34% |
40,102
-254
| -0.6% | -$19K |
|
37
BP
BP
$90.8B
| $2.98M | 0.34% |
67,772
+1,268
| +2% | +$55.7K |
|
38
GSK
GSK
$79.9B
| $2.96M | 0.34% |
64,401
+9,172
| +17% | +$422K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.96M | 0.34% |
37,397
+206
| +0.6% | +$16.3K |
|
40
Schlumberger
SLB
$55B
| $2.89M | 0.33% |
28,449
-293
| -1% | -$29.8K |
|
41
Cisco
CSCO
$274B
| $2.84M | 0.32% |
112,751
+3,126
| +3% | +$78.7K |
|
42
RTX Corp
RTX
$212B
| $2.79M | 0.32% |
26,438
-745
| -3% | -$78.7K |
|
43
Southern Company
SO
$102B
| $2.65M | 0.3% |
60,779
-3
| -0% | -$131 |
|
44
Williams Companies
WMB
$70.7B
| $2.58M | 0.29% |
46,519
+1,593
| +4% | +$88.2K |
|
45
Nike
NKE
$114B
| $2.55M | 0.29% |
28,605
+274
| +1% | +$24.4K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.49M | 0.28% |
26,237
+12,691
| +94% | +$1.2M |
|
47
Abbott
ABT
$231B
| $2.48M | 0.28% |
59,573
-2,464
| -4% | -$102K |
|
48
3M
MMM
$82.8B
| $2.28M | 0.26% |
16,078
-672
| -4% | -$95.2K |
|
49
Wells Fargo
WFC
$263B
| $2.25M | 0.26% |
43,331
-77
| -0.2% | -$3.99K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $2.2M | 0.25% |
24,164
+413
| +2% | +$37.6K |
|