FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.54%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.92%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
172
Reduced
206
Closed
24
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.75M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Fiserv
FI
|
$728K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$637K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$1.02M |
| 5 |
Huazhu Hotels Group
HTHT
|
$796K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 4.25% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $4.31M | 0.3% |
57,180
+7,961
| +16% | +$600K |
|
27
Walt Disney
DIS
$213B
| $4.23M | 0.3% |
42,138
+910
| +2% | +$91.4K |
|
28
McDonald's
MCD
$224B
| $4.2M | 0.29% |
26,852
-4,452
| -14% | -$696K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.18M | 0.29% |
20,263
-3,826
| -16% | -$790K |
|
30
IBM
IBM
$227B
| $3.98M | 0.28% |
25,925
+3
| +0% | +$460 |
|
31
3M
MMM
$82.8B
| $3.94M | 0.28% |
17,924
-290
| -2% | -$63.7K |
|
32
Bank of America
BAC
$376B
| $3.89M | 0.27% |
129,559
+14,993
| +13% | +$450K |
|
33
Philip Morris
PM
$260B
| $3.84M | 0.27% |
38,622
-4,290
| -10% | -$426K |
|
34
Home Depot
HD
$405B
| $3.74M | 0.26% |
21,003
-3,581
| -15% | -$638K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 0.25% |
3,521
+164
| +5% | +$169K |
|
36
Nike
NKE
$114B
| $3.55M | 0.25% |
53,483
-4,501
| -8% | -$299K |
|
37
Boeing
BA
$177B
| $3.39M | 0.24% |
10,349
+1,262
| +14% | +$414K |
|
38
BCE
BCE
$23.3B
| $3.38M | 0.24% |
78,491
-3,077
| -4% | -$132K |
|
39
Vodafone
VOD
$28.8B
| $3.33M | 0.23% |
119,868
-13,723
| -10% | -$382K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $3.28M | 0.23% |
47,030
+3,579
| +8% | +$249K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $3.18M | 0.22% |
18,818
-538
| -3% | -$90.9K |
|
42
Booking.com
BKNG
$181B
| $3.02M | 0.21% |
1,452
-42
| -3% | -$87.4K |
|
|
43
Walmart
WMT
$774B
| $3.02M | 0.21% |
33,917
+12,960
| +62% | +$1.15M |
|
|
44
NVIDIA
NVDA
$4.24T
| $3.02M | 0.21% |
13,017
+9,548
| +275% | +$2.21M |
|
45
Duke Energy
DUK
$95.3B
| $2.93M | 0.21% |
37,809
-1,180
| -3% | -$91.4K |
|
46
Honeywell
HON
$139B
| $2.86M | 0.2% |
19,765
+901
| +5% | +$130K |
|
|
47
Selective Insurance
SIGI
$4.76B
| $2.75M | 0.19% |
+45,295
| New | +$2.75M |
|
48
Dominion Energy
D
$51.1B
| $2.74M | 0.19% |
40,588
-1,486
| -4% | -$100K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.73M | 0.19% |
30,579
+4,451
| +17% | +$397K |
|
50
Crown Castle
CCI
$43.2B
| $2.71M | 0.19% |
24,761
-764
| -3% | -$83.7K |
|