FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
131
Reduced
228
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$868K |
| 2 |
Chevron
CVX
|
$729K |
| 3 |
TotalEnergies
TTE
|
$632K |
| 4 |
Amazon
AMZN
|
$532K |
| 5 |
Comcast
CMCSA
|
$523K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$974K |
| 2 |
Novartis
NVS
|
$965K |
| 3 |
Bank of New York Mellon
BK
|
$793K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$719K |
| 5 |
Southern Company
SO
|
$708K |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5% |
| 3 | Technology | 4.84% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$42.7B
| $4.05M | 0.32% |
29,959
+48
| +0.2% | +$6.49K |
|
27
GE Aerospace
GE
$290B
| $3.81M | 0.3% |
141,081
-10,504
| -7% | -$284K |
|
28
Home Depot
HD
$405B
| $3.71M | 0.29% |
24,166
+1,040
| +4% | +$160K |
|
29
Vodafone
VOD
$28.2B
| $3.6M | 0.28% |
125,159
-2,244
| -2% | -$64.5K |
|
30
Nike
NKE
$111B
| $3.6M | 0.28% |
60,923
-4,569
| -7% | -$270K |
|
31
BCE
BCE
$23B
| $3.57M | 0.28% |
79,254
-1,501
| -2% | -$67.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.51M | 0.27% |
20,709
+1,529
| +8% | +$259K |
|
33
PPL Corp
PPL
$26.9B
| $3.48M | 0.27% |
90,046
-2,096
| -2% | -$81K |
|
34
Gilead Sciences
GILD
$139B
| $3.38M | 0.26% |
47,766
+4,337
| +10% | +$307K |
|
35
Duke Energy
DUK
$95.3B
| $3.36M | 0.26% |
40,241
-925
| -2% | -$77.3K |
|
36
3M
MMM
$82.1B
| $3.35M | 0.26% |
16,070
-389
| -2% | -$81K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.33M | 0.26% |
25,623
+996
| +4% | +$129K |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $3.15M | 0.25% |
20,756
-3,601
| -15% | -$547K |
|
39
Alphabet (Google) Class C
GOOG
$2.52T
| $3.14M | 0.24% |
3,457
-65
| -2% | -$59.1K |
|
40
GSK
GSK
$78.6B
| $3.09M | 0.24% |
71,754
+2,083
| +3% | +$89.8K |
|
41
IBM
IBM
$223B
| $3.09M | 0.24% |
20,057
-546
| -3% | -$84K |
|
42
Intel
INTC
$105B
| $3.08M | 0.24% |
91,199
-1,324
| -1% | -$44.7K |
|
43
National Grid
NGG
$67.8B
| $3.02M | 0.24% |
48,128
-5,341
| -10% | -$335K |
|
|
44
Amazon
AMZN
$2.39T
| $2.98M | 0.23% |
3,082
+550
| +22% | +$532K |
|
45
Cisco
CSCO
$269B
| $2.87M | 0.22% |
91,809
+16,161
| +21% | +$506K |
|
46
PepsiCo
PEP
$208B
| $2.83M | 0.22% |
24,505
+3,285
| +15% | +$379K |
|
|
47
Comcast
CMCSA
$126B
| $2.81M | 0.22% |
72,237
+13,441
| +23% | +$523K |
|
48
Bank of America
BAC
$373B
| $2.6M | 0.2% |
107,285
+17,305
| +19% | +$420K |
|
49
RTX Corp
RTX
$212B
| $2.6M | 0.2% |
21,253
+2,076
| +11% | +$253K |
|
50
Ulta Beauty
ULTA
$23.5B
| $2.59M | 0.2% |
8,996
-189
| -2% | -$54.3K |
|