FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.76%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$947M
AUM Growth
+$44.8M
(+5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
155
Reduced
152
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 2 |
Visa
V
|
$1.59M |
| 3 |
Comcast
CMCSA
|
$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 5 |
AET
Aetna Inc
AET
|
$1.26M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.34M |
| 2 |
IBM
IBM
|
$1.69M |
| 3 |
Walmart
WMT
|
$1.27M |
| 4 |
Fastenal
FAST
|
$1.06M |
| 5 |
Coca-Cola
KO
|
$1.03M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 5.95% |
| 3 | Consumer Staples | 4.54% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.63M | 0.38% |
37,027
+1,097
| +3% | +$108K |
|
|
27
Walmart
WMT
$793B
| $3.63M | 0.38% |
132,504
-46,281
| -26% | -$1.27M |
|
|
28
IBM
IBM
$227B
| $3.58M | 0.38% |
23,355
-11,001
| -32% | -$1.69M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.38% |
24,774
+531
| +2% | +$76.6K |
|
|
30
Visa
V
$681B
| $3.53M | 0.37% |
53,994
+24,346
| +82% | +$1.59M |
|
31
JPMorgan Chase
JPM
$824B
| $3.34M | 0.35% |
55,153
-7,632
| -12% | -$462K |
|
32
Philip Morris
PM
$254B
| $3.25M | 0.34% |
43,195
+1,195
| +3% | +$90K |
|
33
PPL Corp
PPL
$26.8B
| $3.16M | 0.33% |
100,864
+783
| +0.8% | +$24.5K |
|
34
Duke Energy
DUK
$94.5B
| $3.12M | 0.33% |
40,608
+1,373
| +3% | +$105K |
|
35
Nike
NKE
$110B
| $3.05M | 0.32% |
60,816
+148
| +0.2% | +$7.43K |
|
36
National Grid
NGG
$68B
| $2.99M | 0.32% |
47,288
+1,969
| +4% | +$124K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $2.97M | 0.31% |
116,240
-19,204
| -14% | -$491K |
|
38
BCE
BCE
$22.9B
| $2.95M | 0.31% |
69,594
+26,878
| +63% | +$1.14M |
|
39
TotalEnergies
TTE
$135B
| $2.91M | 0.31% |
58,622
+2,972
| +5% | +$148K |
|
40
RTX Corp
RTX
$212B
| $2.9M | 0.31% |
39,285
-2,682
| -6% | -$198K |
|
41
PepsiCo
PEP
$203B
| $2.86M | 0.3% |
29,908
+10,517
| +54% | +$1.01M |
|
42
BP
BP
$88.8B
| $2.78M | 0.29% |
85,814
+5,043
| +6% | +$164K |
|
43
Cencora
COR
$57.2B
| $2.78M | 0.29% |
24,426
-339
| -1% | -$38.5K |
|
44
Southern Company
SO
$101B
| $2.75M | 0.29% |
62,149
+1,408
| +2% | +$62.3K |
|
45
Schlumberger
SLB
$52.2B
| $2.68M | 0.28% |
32,118
-2,949
| -8% | -$246K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.67M | 0.28% |
23,179
-3,191
| -12% | -$368K |
|
47
General Mills
GIS
$26.6B
| $2.59M | 0.27% |
45,749
-13,803
| -23% | -$781K |
|
48
Williams Companies
WMB
$70.5B
| $2.51M | 0.26% |
49,590
+2,267
| +5% | +$115K |
|
49
3M
MMM
$81B
| $2.49M | 0.26% |
18,036
-123
| -0.7% | -$17K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.46M | 0.26% |
39,183
+1,904
| +5% | +$119K |
|