FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
198
Reduced
185
Closed
21
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.31M |
| 2 |
AstraZeneca
AZN
|
$1.28M |
| 3 |
Occidental Petroleum
OXY
|
$1.1M |
| 4 |
Public Storage
PSA
|
$846K |
| 5 |
Cummins
CMI
|
$840K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
AbbVie
ABBV
|
$1.57M |
| 3 |
Sanofi
SNY
|
$1.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.15M |
| 5 |
Consolidated Edison
ED
|
$952K |
Sector Composition
| 1 | Financials | 6.23% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.46M | 0.32% |
96,672
+3,379
| +4% | +$156K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $4.44M | 0.31% |
29,873
| – | – |
|
28
Walt Disney
DIS
$213B
| $4.43M | 0.31% |
41,228
-2,142
| -5% | -$230K |
|
29
3M
MMM
$82.8B
| $4.29M | 0.3% |
18,214
+7
| +0% | +$1.65K |
|
30
Vodafone
VOD
$28.8B
| $4.26M | 0.3% |
133,591
+8,316
| +7% | +$265K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 0.3% |
21,331
+932
| +5% | +$185K |
|
32
IBM
IBM
$227B
| $3.98M | 0.28% |
25,922
+4,310
| +20% | +$661K |
|
33
BCE
BCE
$23.3B
| $3.92M | 0.28% |
81,568
+173
| +0.2% | +$8.31K |
|
34
Cisco
CSCO
$274B
| $3.86M | 0.27% |
100,854
+8,550
| +9% | +$327K |
|
35
Nike
NKE
$114B
| $3.63M | 0.26% |
57,984
-613
| -1% | -$38.3K |
|
36
Gilead Sciences
GILD
$140B
| $3.53M | 0.25% |
49,219
-938
| -2% | -$67.2K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 0.25% |
3,357
+31
| +0.9% | +$32.4K |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $3.49M | 0.25% |
19,356
-650
| -3% | -$117K |
|
39
Dominion Energy
D
$51.1B
| $3.41M | 0.24% |
42,074
+8,271
| +24% | +$671K |
|
40
Bank of America
BAC
$376B
| $3.38M | 0.24% |
114,566
+3,474
| +3% | +$103K |
|
41
Duke Energy
DUK
$95.3B
| $3.28M | 0.23% |
38,989
-2,234
| -5% | -$188K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $3.06M | 0.22% |
43,451
+2,078
| +5% | +$146K |
|
43
PepsiCo
PEP
$204B
| $3.04M | 0.22% |
25,376
+420
| +2% | +$50.4K |
|
44
Honeywell
HON
$139B
| $2.89M | 0.2% |
18,864
-236
| -1% | -$36.2K |
|
45
PPL Corp
PPL
$27B
| $2.89M | 0.2% |
93,227
+2,717
| +3% | +$84.1K |
|
46
Crown Castle
CCI
$43.2B
| $2.83M | 0.2% |
25,525
+2,006
| +9% | +$223K |
|
|
47
AstraZeneca
AZN
$248B
| $2.76M | 0.2% |
79,666
+36,750
| +86% | +$1.28M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $2.73M | 0.19% |
26,128
+601
| +2% | +$62.7K |
|
49
Boeing
BA
$177B
| $2.68M | 0.19% |
9,087
+1,092
| +14% | +$322K |
|
|
50
Occidental Petroleum
OXY
$46.9B
| $2.67M | 0.19% |
36,214
+14,954
| +70% | +$1.1M |
|