FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.16%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
158
Reduced
163
Closed
30
Top Buys
| 1 |
Fulton Financial
FULT
|
$23.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 3 |
Under Armour Class C
UA
|
$1.66M |
| 4 |
Crown Castle
CCI
|
$1.12M |
| 5 |
Merck
MRK
|
$847K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$830K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$829K |
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $4.01M | 0.39% |
72,569
+271
| +0.4% | +$15K |
|
27
Chevron
CVX
$324B
| $3.97M | 0.39% |
37,877
-1,968
| -5% | -$206K |
|
28
PPL Corp
PPL
$27B
| $3.9M | 0.38% |
103,269
+6,544
| +7% | +$247K |
|
29
Visa
V
$683B
| $3.87M | 0.38% |
52,149
-1,067
| -2% | -$79.1K |
|
30
BCE
BCE
$23.3B
| $3.81M | 0.37% |
80,436
+13,731
| +21% | +$650K |
|
31
Duke Energy
DUK
$95.3B
| $3.75M | 0.37% |
43,713
+1,824
| +4% | +$157K |
|
32
JPMorgan Chase
JPM
$829B
| $3.69M | 0.36% |
59,414
-1,697
| -3% | -$105K |
|
33
Gilead Sciences
GILD
$140B
| $3.66M | 0.36% |
43,863
+2,947
| +7% | +$246K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 0.35% |
5,141
+324
| +7% | +$228K |
|
35
PepsiCo
PEP
$204B
| $3.6M | 0.35% |
33,957
+181
| +0.5% | +$19.2K |
|
36
McDonald's
MCD
$224B
| $3.57M | 0.35% |
29,670
+1,194
| +4% | +$144K |
|
37
Southern Company
SO
$102B
| $3.55M | 0.35% |
66,203
+2,483
| +4% | +$133K |
|
38
Vodafone
VOD
$28.8B
| $3.51M | 0.34% |
113,659
+19,224
| +20% | +$594K |
|
39
Comcast
CMCSA
$125B
| $3.38M | 0.33% |
51,859
+2,473
| +5% | +$161K |
|
40
3M
MMM
$82.8B
| $3.3M | 0.32% |
18,817
-577
| -3% | -$101K |
|
41
Home Depot
HD
$405B
| $3.29M | 0.32% |
25,735
+571
| +2% | +$72.9K |
|
42
Intel
INTC
$107B
| $3.1M | 0.3% |
94,374
-17,355
| -16% | -$569K |
|
43
General Mills
GIS
$26.4B
| $3.06M | 0.3% |
42,932
+961
| +2% | +$68.5K |
|
44
Monster Beverage
MNST
$60.9B
| $3.04M | 0.3% |
18,920
-214
| -1% | -$34.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 0.3% |
20,988
+5,038
| +32% | +$729K |
|
46
Unilever
UL
$155B
| $3.03M | 0.3% |
63,317
+1,700
| +3% | +$81.4K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 0.3% |
4,371
-47
| -1% | -$32.5K |
|
48
IBM
IBM
$227B
| $3.02M | 0.3% |
19,894
+247
| +1% | +$37.5K |
|
|
49
Kraft Heinz
KHC
$33.1B
| $3.02M | 0.3% |
34,130
-25,234
| -43% | -$2.23M |
|
50
Costco
COST
$418B
| $2.88M | 0.28% |
18,329
+88
| +0.5% | +$13.8K |
|