FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.42%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
197
Reduced
164
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$949K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$835K |
| 3 |
DuPont de Nemours
DD
|
$760K |
| 4 |
Kimberly-Clark
KMB
|
$704K |
| 5 |
Applied Materials
AMAT
|
$670K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.63M |
| 2 |
McDonald's
MCD
|
$1.44M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.29M |
| 4 |
Novartis
NVS
|
$946K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$838K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Technology | 5.05% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$120B
| $4.09M | 0.31% |
82,200
-4,257
| -5% | -$212K |
|
27
Gilead Sciences
GILD
$139B
| $4.06M | 0.3% |
50,157
+2,391
| +5% | +$194K |
|
28
Home Depot
HD
$405B
| $3.97M | 0.3% |
24,293
+127
| +0.5% | +$20.8K |
|
|
29
Amazon
AMZN
$2.39T
| $3.91M | 0.29% |
4,069
+987
| +32% | +$949K |
|
30
3M
MMM
$82B
| $3.82M | 0.28% |
18,207
+2,137
| +13% | +$449K |
|
31
BCE
BCE
$23B
| $3.81M | 0.28% |
81,395
+2,141
| +3% | +$100K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.74M | 0.28% |
20,399
-310
| -1% | -$56.8K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $3.72M | 0.28% |
25,527
-96
| -0.4% | -$14K |
|
34
Vodafone
VOD
$28.2B
| $3.57M | 0.27% |
125,275
+116
| +0.1% | +$3.3K |
|
35
Intel
INTC
$105B
| $3.55M | 0.26% |
93,293
+2,094
| +2% | +$79.7K |
|
36
Duke Energy
DUK
$95.3B
| $3.46M | 0.26% |
41,223
+982
| +2% | +$82.4K |
|
37
PPL Corp
PPL
$27B
| $3.44M | 0.26% |
90,510
+464
| +0.5% | +$17.6K |
|
38
GE Aerospace
GE
$289B
| $3.35M | 0.25% |
138,320
-2,761
| -2% | -$66.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.52T
| $3.19M | 0.24% |
3,326
-131
| -4% | -$126K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $3.18M | 0.24% |
20,006
-750
| -4% | -$119K |
|
41
IBM
IBM
$223B
| $3.14M | 0.23% |
21,612
+1,555
| +8% | +$226K |
|
42
Cisco
CSCO
$269B
| $3.1M | 0.23% |
92,304
+495
| +0.5% | +$16.6K |
|
43
National Grid
NGG
$67.8B
| $3.06M | 0.23% |
48,859
+731
| +2% | +$45.8K |
|
44
GSK
GSK
$78.5B
| $3.06M | 0.23% |
75,269
+3,515
| +5% | +$143K |
|
45
Nike
NKE
$111B
| $3.04M | 0.23% |
58,597
-2,326
| -4% | -$121K |
|
46
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.83M | 0.21% |
41,373
+2,379
| +6% | +$163K |
|
47
Bank of America
BAC
$372B
| $2.82M | 0.21% |
111,092
+3,807
| +4% | +$96.5K |
|
|
48
Kimberly-Clark
KMB
$42.6B
| $2.8M | 0.21% |
23,770
+5,985
| +34% | +$704K |
|
49
PepsiCo
PEP
$208B
| $2.78M | 0.21% |
24,956
+451
| +2% | +$50.2K |
|
50
Honeywell
HON
$137B
| $2.71M | 0.2% |
19,100
+1,347
| +8% | +$191K |
|