FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-2.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$886M
AUM Growth
+$886M
(-8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
172
Reduced
133
Closed
36
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.41M |
| 2 |
Exxon Mobil
XOM
|
$2.58M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.93M |
| 4 |
Ameriprise Financial
AMP
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$1.03M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5M |
| 2 |
Williams Companies
WMB
|
$2.79M |
| 3 |
TotalEnergies
TTE
|
$2.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.58% |
| 4 | Communication Services | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.91M | 0.44% |
39,689
-9,104
| -19% | -$897K |
|
27
National Grid
NGG
$70B
| $3.82M | 0.43% |
54,879
+7,904
| +17% | +$550K |
|
28
Gilead Sciences
GILD
$140B
| $3.75M | 0.42% |
38,227
+1,444
| +4% | +$142K |
|
29
GSK
GSK
$79.9B
| $3.68M | 0.42% |
95,753
+13,488
| +16% | +$519K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 0.39% |
26,721
+1,092
| +4% | +$142K |
|
31
IBM
IBM
$227B
| $3.27M | 0.37% |
22,556
+151
| +0.7% | +$21.9K |
|
32
JPMorgan Chase
JPM
$829B
| $3.19M | 0.36% |
52,352
-1,291
| -2% | -$78.7K |
|
33
Chevron
CVX
$324B
| $3.17M | 0.36% |
40,143
-551
| -1% | -$43.5K |
|
34
PepsiCo
PEP
$204B
| $3.14M | 0.35% |
33,343
+2,310
| +7% | +$218K |
|
35
PPL Corp
PPL
$27B
| $3.03M | 0.34% |
92,005
-1,060
| -1% | -$34.9K |
|
36
Duke Energy
DUK
$95.3B
| $2.98M | 0.34% |
41,439
+45
| +0.1% | +$3.24K |
|
37
Southern Company
SO
$102B
| $2.81M | 0.32% |
62,936
+122
| +0.2% | +$5.46K |
|
38
BCE
BCE
$23.3B
| $2.76M | 0.31% |
67,265
-3,766
| -5% | -$154K |
|
39
RTX Corp
RTX
$212B
| $2.74M | 0.31% |
30,783
+5,971
| +24% | +$531K |
|
40
BP
BP
$90.8B
| $2.74M | 0.31% |
89,552
+17,826
| +25% | +$545K |
|
41
Walmart
WMT
$774B
| $2.71M | 0.31% |
41,746
-1,966
| -4% | -$127K |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $2.69M | 0.3% |
24,577
+6,694
| +37% | +$732K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.57M | 0.29% |
23,727
+194
| +0.8% | +$21K |
|
44
Comcast
CMCSA
$125B
| $2.46M | 0.28% |
43,270
+1,137
| +3% | +$64.7K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 0.28% |
27,328
+1,553
| +6% | +$140K |
|
46
General Mills
GIS
$26.4B
| $2.44M | 0.28% |
43,439
-2,029
| -4% | -$114K |
|
47
Unilever
UL
$155B
| $2.31M | 0.26% |
56,596
-310
| -0.5% | -$12.6K |
|
48
Wells Fargo
WFC
$263B
| $2.23M | 0.25% |
43,350
-571
| -1% | -$29.3K |
|
49
Cisco
CSCO
$274B
| $2.19M | 0.25% |
83,450
-3,453
| -4% | -$90.7K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $2.12M | 0.24% |
17,279
-4,212
| -20% | -$517K |
|