FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+2.27%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.22B
AUM Growth
+$86.8M
(+7.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 2 |
McDonald's
MCD
|
$2.18M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
Boeing
BA
|
$1.05M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.77M |
| 2 |
Unilever
UL
|
$1.67M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.59M |
| 4 |
Masco
MAS
|
$1.08M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.05M | 0.33% |
95,440
+4,260
| +5% | +$181K |
|
27
iShares Russell 1000 ETF
IWB
$43.4B
| $3.93M | 0.32% |
29,911
| – | – |
|
28
Nike
NKE
$109B
| $3.65M | 0.3% |
65,492
-719
| -1% | -$40.1K |
|
29
IBM
IBM
$232B
| $3.59M | 0.29% |
21,551
+2,573
| +14% | +$428K |
|
30
BCE
BCE
$23B
| $3.58M | 0.29% |
80,755
-5,450
| -6% | -$241K |
|
31
PPL Corp
PPL
$26.6B
| $3.45M | 0.28% |
92,142
-12,172
| -12% | -$455K |
|
32
Home Depot
HD
$417B
| $3.4M | 0.28% |
23,126
+626
| +3% | +$91.9K |
|
33
National Grid
NGG
$69.4B
| $3.39M | 0.28% |
54,638
-4,910
| -8% | -$305K |
|
34
Duke Energy
DUK
$93.8B
| $3.38M | 0.28% |
41,166
-3,910
| -9% | -$321K |
|
35
Vodafone
VOD
$28.5B
| $3.37M | 0.28% |
127,403
-1,543
| -1% | -$40.8K |
|
36
Intel
INTC
$107B
| $3.34M | 0.27% |
92,523
+3,579
| +4% | +$129K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 0.26% |
19,180
-2,459
| -11% | -$410K |
|
38
3M
MMM
$82.9B
| $3.15M | 0.26% |
19,685
-2,531
| -11% | -$405K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $3.11M | 0.26% |
24,357
-1,091
| -4% | -$139K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $3.07M | 0.25% |
24,627
+730
| +3% | +$90.9K |
|
41
Southern Company
SO
$101B
| $3.06M | 0.25% |
61,367
-5,261
| -8% | -$262K |
|
42
Gilead Sciences
GILD
$143B
| $2.95M | 0.24% |
43,429
+3,253
| +8% | +$221K |
|
43
GSK
GSK
$81.2B
| $2.94M | 0.24% |
55,737
-3,733
| -6% | -$197K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $2.92M | 0.24% |
70,440
-3,660
| -5% | -$152K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $2.7M | 0.22% |
40,939
-4,822
| -11% | -$318K |
|
46
Ulta Beauty
ULTA
$23.1B
| $2.62M | 0.22% |
9,185
-600
| -6% | -$171K |
|
47
BP
BP
$87.3B
| $2.58M | 0.21% |
85,568
-6,048
| -7% | -$182K |
|
48
Cisco
CSCO
$265B
| $2.56M | 0.21% |
75,648
+18,038
| +31% | +$610K |
|
49
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.52M | 0.21% |
40,495
-3,519
| -8% | -$219K |
|
|
50
CVS Health
CVS
$93.3B
| $2.51M | 0.21% |
31,936
+14,432
| +82% | +$1.13M |
|