FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.1%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
160
Reduced
210
Closed
29
Top Buys
| 1 |
Pfizer
PFE
|
$797K |
| 2 |
Kraft Heinz
KHC
|
$790K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$586K |
| 4 |
iShares S&P 100 ETF
OEF
|
$583K |
| 5 |
Philip Morris
PM
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
| 3 |
Merck
MRK
|
$1.74M |
| 4 |
BCE
BCE
|
$754K |
| 5 |
AbbVie
ABBV
|
$706K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $4.08M | 0.28% |
51,254
-2,229
| -4% | -$178K |
|
27
Gilead Sciences
GILD
$140B
| $4.05M | 0.28% |
57,222
+42
| +0.1% | +$2.98K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 0.28% |
21,410
-534
| -2% | -$99.7K |
|
29
Bank of America
BAC
$376B
| $3.9M | 0.27% |
138,198
+8,639
| +7% | +$243K |
|
30
Home Depot
HD
$405B
| $3.83M | 0.27% |
19,644
-1,359
| -6% | -$265K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 0.26% |
3,361
-160
| -5% | -$178K |
|
|
32
AbbVie
ABBV
$372B
| $3.67M | 0.25% |
39,650
-7,615
| -16% | -$706K |
|
|
33
Philip Morris
PM
$260B
| $3.62M | 0.25% |
44,891
+6,269
| +16% | +$506K |
|
34
IBM
IBM
$227B
| $3.58M | 0.25% |
25,651
-274
| -1% | -$38.3K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $3.42M | 0.24% |
18,626
-192
| -1% | -$35.2K |
|
36
3M
MMM
$82.8B
| $3.39M | 0.23% |
17,223
-701
| -4% | -$138K |
|
37
NVIDIA
NVDA
$4.24T
| $3.3M | 0.23% |
13,939
+922
| +7% | +$218K |
|
38
Boeing
BA
$177B
| $3.3M | 0.23% |
9,819
-530
| -5% | -$178K |
|
39
Duke Energy
DUK
$95.3B
| $3.27M | 0.23% |
41,300
+3,491
| +9% | +$276K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $3.17M | 0.22% |
47,316
+286
| +0.6% | +$19.2K |
|
|
41
Merck
MRK
$210B
| $3.09M | 0.21% |
50,874
-28,694
| -36% | -$1.74M |
|
42
Walmart
WMT
$774B
| $3M | 0.21% |
35,074
+1,157
| +3% | +$99.1K |
|
|
43
Pfizer
PFE
$141B
| $2.92M | 0.2% |
80,574
+21,957
| +37% | +$797K |
|
44
BP
BP
$90.8B
| $2.92M | 0.2% |
63,871
+3,123
| +5% | +$143K |
|
45
Occidental Petroleum
OXY
$46.9B
| $2.75M | 0.19% |
32,876
-1,916
| -6% | -$160K |
|
46
RTX Corp
RTX
$212B
| $2.73M | 0.19% |
21,843
+464
| +2% | +$58K |
|
47
Honeywell
HON
$139B
| $2.71M | 0.19% |
18,832
-933
| -5% | -$134K |
|
48
GSK
GSK
$79.9B
| $2.71M | 0.19% |
67,257
-2,062
| -3% | -$83.1K |
|
49
Booking.com
BKNG
$181B
| $2.68M | 0.19% |
1,324
-128
| -9% | -$259K |
|
50
Dominion Energy
D
$51.1B
| $2.65M | 0.18% |
38,847
-1,741
| -4% | -$119K |
|