FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$964M
AUM Growth
+$964M
(+1.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
192
Reduced
126
Closed
18
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.43M |
| 2 |
Omega Healthcare
OHI
|
$954K |
| 3 |
Comcast
CMCSA
|
$934K |
| 4 |
Centene
CNC
|
$806K |
| 5 |
EOG Resources
EOG
|
$564K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$980K |
| 3 |
Baxter International
BAX
|
$938K |
| 4 |
McDonald's
MCD
|
$725K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$661K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 5.84% |
| 3 | Consumer Staples | 4.47% |
| 4 | Energy | 4.14% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.83M | 0.4% |
56,957
+2,963
| +5% | +$199K |
|
27
IBM
IBM
$227B
| $3.64M | 0.38% |
22,405
+77
| +0.3% | +$12.5K |
|
28
JPMorgan Chase
JPM
$829B
| $3.64M | 0.38% |
53,643
-1,510
| -3% | -$102K |
|
29
Philip Morris
PM
$260B
| $3.56M | 0.37% |
44,395
+1,200
| +3% | +$96.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 0.36% |
25,629
+855
| +3% | +$116K |
|
31
GSK
GSK
$79.9B
| $3.43M | 0.36% |
82,265
+1,483
| +2% | +$61.8K |
|
32
Nike
NKE
$114B
| $3.26M | 0.34% |
30,125
-283
| -0.9% | -$30.6K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $3.25M | 0.34% |
122,994
+6,754
| +6% | +$178K |
|
34
Walmart
WMT
$774B
| $3.1M | 0.32% |
43,712
-456
| -1% | -$32.3K |
|
35
National Grid
NGG
$70B
| $3.03M | 0.31% |
46,975
+699
| +2% | +$45.1K |
|
36
BCE
BCE
$23.3B
| $3.02M | 0.31% |
71,031
+1,437
| +2% | +$61.1K |
|
37
Duke Energy
DUK
$95.3B
| $2.92M | 0.3% |
41,394
+786
| +2% | +$55.5K |
|
38
TotalEnergies
TTE
$137B
| $2.9M | 0.3% |
58,953
+331
| +0.6% | +$16.3K |
|
39
PepsiCo
PEP
$204B
| $2.9M | 0.3% |
31,033
+1,125
| +4% | +$105K |
|
40
BP
BP
$90.8B
| $2.87M | 0.3% |
71,726
+524
| +0.7% | +$20.9K |
|
41
Williams Companies
WMB
$70.7B
| $2.79M | 0.29% |
48,567
-1,023
| -2% | -$58.7K |
|
42
RTX Corp
RTX
$212B
| $2.75M | 0.29% |
24,812
+89
| +0.4% | +$9.87K |
|
43
PPL Corp
PPL
$27B
| $2.74M | 0.28% |
93,065
-880
| -0.9% | -$25.9K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $2.72M | 0.28% |
23,533
+354
| +2% | +$41K |
|
45
Southern Company
SO
$102B
| $2.63M | 0.27% |
62,814
+665
| +1% | +$27.9K |
|
46
Cencora
COR
$56.5B
| $2.57M | 0.27% |
24,157
-269
| -1% | -$28.6K |
|
|
47
Marathon Petroleum
MPC
$54.6B
| $2.54M | 0.26% |
48,513
+27,305
| +129% | +$1.43M |
|
|
48
Comcast
CMCSA
$125B
| $2.53M | 0.26% |
42,133
+15,544
| +58% | +$934K |
|
49
General Mills
GIS
$26.4B
| $2.53M | 0.26% |
45,468
-281
| -0.6% | -$15.7K |
|
50
Wells Fargo
WFC
$263B
| $2.47M | 0.26% |
43,921
+199
| +0.5% | +$11.2K |
|