FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.13%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$984M
AUM Growth
+$20.7M
(+2.1%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$3.19M |
| 2 |
Ulta Beauty
ULTA
|
$2.28M |
| 3 |
Chubb
CB
|
$1.3M |
| 4 |
Monster Beverage
MNST
|
$1.23M |
| 5 |
Skyworks Solutions
SWKS
|
$1.19M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.82M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 5.76% |
| 2 | Healthcare | 5.71% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$68B
| $3.97M | 0.4% |
56,746
+1,740
| +3% | +$122K |
|
27
Under Armour
UAA
$2.17B
| $3.8M | 0.39% |
90,286
+10,751
| +14% | +$453K |
|
28
Chevron
CVX
$318B
| $3.8M | 0.39% |
39,845
-363
| -0.9% | -$34.6K |
|
29
GSK
GSK
$79.3B
| $3.79M | 0.38% |
74,667
+5,020
| +7% | +$254K |
|
30
Gilead Sciences
GILD
$140B
| $3.76M | 0.38% |
40,916
-2,444
| -6% | -$225K |
|
31
PPL Corp
PPL
$26.8B
| $3.68M | 0.37% |
96,725
-342
| -0.4% | -$13K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.68M | 0.37% |
96,340
+5,920
| +7% | +$226K |
|
33
JPMorgan Chase
JPM
$824B
| $3.62M | 0.37% |
61,111
+8,549
| +16% | +$506K |
|
34
Intel
INTC
$105B
| $3.61M | 0.37% |
111,729
-14,919
| -12% | -$483K |
|
35
McDonald's
MCD
$226B
| $3.58M | 0.36% |
28,476
-5,940
| -17% | -$747K |
|
36
PepsiCo
PEP
$203B
| $3.46M | 0.35% |
33,776
-1,303
| -4% | -$134K |
|
37
Duke Energy
DUK
$94.5B
| $3.38M | 0.34% |
41,889
+1,768
| +4% | +$143K |
|
38
Home Depot
HD
$406B
| $3.36M | 0.34% |
25,164
+3,669
| +17% | +$490K |
|
39
Southern Company
SO
$101B
| $3.3M | 0.34% |
63,720
+1,793
| +3% | +$92.7K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $3.29M | 0.33% |
88,360
+9,620
| +12% | +$358K |
|
41
3M
MMM
$81B
| $3.23M | 0.33% |
23,195
-328
| -1% | -$45.7K |
|
42
Wells Fargo
WFC
$258B
| $3.18M | 0.32% |
65,765
+22,033
| +50% | +$1.07M |
|
43
BCE
BCE
$22.9B
| $3.04M | 0.31% |
66,705
+3,042
| +5% | +$139K |
|
44
Vodafone
VOD
$28.2B
| $3.03M | 0.31% |
94,435
+27,713
| +42% | +$888K |
|
45
Comcast
CMCSA
$125B
| $3.02M | 0.31% |
98,772
+7,458
| +8% | +$228K |
|
46
IBM
IBM
$227B
| $2.98M | 0.3% |
20,551
-775
| -4% | -$112K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $2.9M | 0.29% |
28,968
+2,592
| +10% | +$259K |
|
48
Costco
COST
$421B
| $2.88M | 0.29% |
18,241
+4,978
| +38% | +$785K |
|
49
Honeywell
HON
$136B
| $2.85M | 0.29% |
26,660
-13,032
| -33% | -$1.39M |
|
50
Unilever
UL
$158B
| $2.78M | 0.28% |
61,617
+5,860
| +11% | +$265K |
|