FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$963M
AUM Growth
+$963M
(+8.7%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 3 |
Under Armour
UAA
|
$2.71M |
| 4 |
Nike
NKE
|
$2.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.74M |
| 3 |
Kinder Morgan
KMI
|
$1.43M |
| 4 |
Qualcomm
QCOM
|
$970K |
| 5 |
NOV
NOV
|
$926K |
Sector Composition
| 1 | Healthcare | 5.72% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 5.31% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.99M | 0.41% |
92,874
-8,563
| -8% | -$368K |
|
27
Honeywell
HON
$139B
| $3.92M | 0.41% |
37,841
-5,210
| -12% | -$540K |
|
28
National Grid
NGG
$70B
| $3.74M | 0.39% |
53,829
-1,050
| -2% | -$73K |
|
29
Chevron
CVX
$324B
| $3.62M | 0.38% |
40,208
+65
| +0.2% | +$5.85K |
|
|
30
Qualcomm
QCOM
$173B
| $3.55M | 0.37% |
71,058
-19,410
| -21% | -$970K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 0.37% |
+4,521
| New | +$3.52M |
|
32
GSK
GSK
$79.9B
| $3.51M | 0.36% |
87,059
-8,694
| -9% | -$351K |
|
33
PepsiCo
PEP
$204B
| $3.51M | 0.36% |
35,079
+1,736
| +5% | +$173K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $3.47M | 0.36% |
32,099
+7,522
| +31% | +$813K |
|
35
JPMorgan Chase
JPM
$829B
| $3.47M | 0.36% |
52,562
+210
| +0.4% | +$13.9K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 0.35% |
25,527
-1,194
| -4% | -$158K |
|
37
PPL Corp
PPL
$27B
| $3.31M | 0.34% |
97,067
+5,062
| +6% | +$173K |
|
|
38
Under Armour
UAA
$2.14B
| $3.18M | 0.33% |
39,487
+33,597
| +570% | +$2.71M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $3.16M | 0.33% |
26,376
+2,649
| +11% | +$317K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 0.31% |
3,937
-4,860
| -55% | -$3.69M |
|
41
3M
MMM
$82.8B
| $2.96M | 0.31% |
19,668
+5,276
| +37% | +$795K |
|
42
Southern Company
SO
$102B
| $2.9M | 0.3% |
61,927
-1,009
| -2% | -$47.2K |
|
43
Duke Energy
DUK
$95.3B
| $2.86M | 0.3% |
40,121
-1,318
| -3% | -$94.1K |
|
44
Home Depot
HD
$405B
| $2.84M | 0.3% |
21,495
+3,259
| +18% | +$431K |
|
45
IBM
IBM
$227B
| $2.81M | 0.29% |
20,388
-2,168
| -10% | -$298K |
|
46
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.6M | 0.27% |
36,988
+20,945
| +131% | +$1.47M |
|
47
Comcast
CMCSA
$125B
| $2.58M | 0.27% |
45,657
+2,387
| +6% | +$135K |
|
48
BP
BP
$90.8B
| $2.55M | 0.26% |
81,558
-7,994
| -9% | -$250K |
|
49
RTX Corp
RTX
$212B
| $2.53M | 0.26% |
26,319
-4,464
| -15% | -$429K |
|
50
BCE
BCE
$23.3B
| $2.46M | 0.26% |
63,663
-3,602
| -5% | -$139K |
|