FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
118
Reduced
203
Closed
27
Top Buys
| 1 |
Sanofi
SNY
|
$2.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
Hershey
HSY
|
$1.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.43M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.42M |
| 4 |
AET
Aetna Inc
AET
|
$1.38M |
| 5 |
Accenture
ACN
|
$1.33M |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 0.35% |
4,684
-457
| -9% | -$368K |
|
|
27
Sanofi
SNY
$121B
| $3.71M | 0.35% |
97,175
+54,850
| +130% | +$2.09M |
|
28
Nike
NKE
$114B
| $3.66M | 0.34% |
69,443
-3,126
| -4% | -$165K |
|
29
PPL Corp
PPL
$27B
| $3.63M | 0.34% |
105,025
+1,756
| +2% | +$60.7K |
|
30
JPMorgan Chase
JPM
$829B
| $3.6M | 0.33% |
54,013
-5,401
| -9% | -$360K |
|
31
Duke Energy
DUK
$95.3B
| $3.56M | 0.33% |
44,486
+773
| +2% | +$61.9K |
|
32
Kraft Heinz
KHC
$33.1B
| $3.5M | 0.33% |
39,094
+4,964
| +15% | +$444K |
|
33
McDonald's
MCD
$224B
| $3.49M | 0.32% |
30,271
+601
| +2% | +$69.3K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $3.46M | 0.32% |
49,120
-6,356
| -11% | -$448K |
|
35
Southern Company
SO
$102B
| $3.45M | 0.32% |
67,282
+1,079
| +2% | +$55.4K |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $3.45M | 0.32% |
73,073
-14,418
| -16% | -$680K |
|
37
Intel
INTC
$107B
| $3.43M | 0.32% |
90,755
-3,619
| -4% | -$137K |
|
38
3M
MMM
$82.8B
| $3.23M | 0.3% |
18,301
-516
| -3% | -$90.9K |
|
39
Gilead Sciences
GILD
$140B
| $3.22M | 0.3% |
40,701
-3,162
| -7% | -$250K |
|
40
IBM
IBM
$227B
| $3.19M | 0.3% |
20,052
+158
| +0.8% | +$25.1K |
|
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $3.17M | 0.29% |
53,551
-25,447
| -32% | -$1.5M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $3.08M | 0.29% |
26,667
-11,990
| -31% | -$1.38M |
|
43
Home Depot
HD
$405B
| $3.05M | 0.28% |
23,729
-2,006
| -8% | -$258K |
|
44
Kimberly-Clark
KMB
$42.8B
| $3.03M | 0.28% |
23,995
+4,766
| +25% | +$601K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 0.28% |
3,863
-508
| -12% | -$395K |
|
46
Unilever
UL
$155B
| $3M | 0.28% |
63,209
-108
| -0.2% | -$5.12K |
|
47
Comcast
CMCSA
$125B
| $2.99M | 0.28% |
45,103
-6,756
| -13% | -$448K |
|
48
Honeywell
HON
$139B
| $2.97M | 0.28% |
25,502
+3,644
| +17% | +$425K |
|
49
General Mills
GIS
$26.4B
| $2.87M | 0.27% |
44,869
+1,937
| +5% | +$124K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.26% |
19,401
-1,587
| -8% | -$229K |
|