FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.64%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$903M
AUM Growth
+$903M
(+2.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
404
New
38
Increased
175
Reduced
137
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.56M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.12M |
| 3 |
Core Laboratories
CLB
|
$1.08M |
| 4 |
T Rowe Price
TROW
|
$963K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$891K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.33M |
| 2 |
APA Corp
APA
|
$877K |
| 3 |
Bristol-Myers Squibb
BMY
|
$858K |
| 4 |
Occidental Petroleum
OXY
|
$855K |
| 5 |
Eli Lilly
LLY
|
$836K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 4.99% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.93M | 0.44% |
62,785
+1,816
| +3% | +$114K |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $3.73M | 0.41% |
58,027
-57
| -0.1% | -$3.66K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 0.41% |
6,965
+484
| +7% | +$256K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 0.4% |
24,243
+857
| +4% | +$129K |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.47M | 0.38% |
55,375
-232
| -0.4% | -$14.5K |
|
31
Philip Morris
PM
$260B
| $3.42M | 0.38% |
42,000
+53
| +0.1% | +$4.32K |
|
32
Gilead Sciences
GILD
$140B
| $3.39M | 0.38% |
35,930
-600
| -2% | -$56.6K |
|
33
PPL Corp
PPL
$27B
| $3.39M | 0.38% |
93,215
+301
| +0.3% | +$10.9K |
|
34
Duke Energy
DUK
$95.3B
| $3.28M | 0.36% |
39,235
-867
| -2% | -$72.4K |
|
35
GSK
GSK
$79.9B
| $3.21M | 0.36% |
75,067
+10,666
| +17% | +$456K |
|
36
General Mills
GIS
$26.4B
| $3.18M | 0.35% |
59,552
+16,637
| +39% | +$887K |
|
37
Cisco
CSCO
$274B
| $3.14M | 0.35% |
112,936
+185
| +0.2% | +$5.15K |
|
38
National Grid
NGG
$70B
| $3.13M | 0.35% |
44,349
-1,057
| -2% | -$74.7K |
|
39
RTX Corp
RTX
$212B
| $3.04M | 0.34% |
26,411
-27
| -0.1% | -$3.11K |
|
40
Schlumberger
SLB
$55B
| $3M | 0.33% |
35,067
+6,618
| +23% | +$565K |
|
41
Southern Company
SO
$102B
| $2.98M | 0.33% |
60,741
-38
| -0.1% | -$1.87K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $2.95M | 0.33% |
26,370
+133
| +0.5% | +$14.9K |
|
43
Nike
NKE
$114B
| $2.92M | 0.32% |
30,334
+1,729
| +6% | +$166K |
|
44
TotalEnergies
TTE
$137B
| $2.85M | 0.32% |
55,650
+85
| +0.2% | +$4.35K |
|
45
Abbott
ABT
$231B
| $2.65M | 0.29% |
58,863
-710
| -1% | -$32K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.59M | 0.29% |
37,279
-118
| -0.3% | -$8.21K |
|
47
BP
BP
$90.8B
| $2.56M | 0.28% |
67,018
-754
| -1% | -$28.7K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $2.51M | 0.28% |
24,213
+49
| +0.2% | +$5.07K |
|
49
3M
MMM
$82.8B
| $2.5M | 0.28% |
15,183
-895
| -6% | -$147K |
|
50
Wells Fargo
WFC
$263B
| $2.41M | 0.27% |
43,949
+618
| +1% | +$33.9K |
|