FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.7%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
489
New
48
Increased
184
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.44M |
| 4 |
AbbVie
ABBV
|
$1.41M |
| 5 |
Fulton Financial
FULT
|
$1.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.61M |
| 2 |
TJX Companies
TJX
|
$1.64M |
| 3 |
Sanofi
SNY
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$991K |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 6% |
| 3 | Healthcare | 4.52% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.45M | 0.29% |
91,525
-15,931
| -15% | -$775K |
|
27
McDonald's
MCD
$224B
| $4.38M | 0.29% |
26,180
-72
| -0.3% | -$12K |
|
28
Home Depot
HD
$405B
| $4.2M | 0.28% |
20,291
+647
| +3% | +$134K |
|
29
Procter & Gamble
PG
$368B
| $4.19M | 0.28% |
50,371
-2,542
| -5% | -$212K |
|
30
Pfizer
PFE
$141B
| $4.1M | 0.27% |
93,013
+12,439
| +15% | +$548K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $4.03M | 0.26% |
3,374
+13
| +0.4% | +$15.5K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.02M | 0.26% |
18,215
-2,151
| -11% | -$474K |
|
33
3M
MMM
$82.8B
| $3.96M | 0.26% |
18,770
+1,547
| +9% | +$326K |
|
34
Gilead Sciences
GILD
$140B
| $3.89M | 0.26% |
50,394
-6,828
| -12% | -$527K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $3.87M | 0.25% |
56,930
+9,614
| +20% | +$654K |
|
36
Honeywell
HON
$139B
| $3.71M | 0.24% |
22,276
+3,444
| +18% | +$573K |
|
37
Philip Morris
PM
$260B
| $3.68M | 0.24% |
45,075
+184
| +0.4% | +$15K |
|
38
Duke Energy
DUK
$95.3B
| $3.65M | 0.24% |
45,546
+4,246
| +10% | +$340K |
|
39
Merck
MRK
$210B
| $3.62M | 0.24% |
50,959
+85
| +0.2% | +$6.03K |
|
40
Walmart
WMT
$774B
| $3.49M | 0.23% |
37,208
+2,134
| +6% | +$200K |
|
41
Nike
NKE
$114B
| $3.43M | 0.23% |
40,524
-10,730
| -21% | -$909K |
|
|
42
Walt Disney
DIS
$213B
| $3.3M | 0.22% |
28,237
-11,633
| -29% | -$1.36M |
|
43
BP
BP
$90.8B
| $3.28M | 0.22% |
71,238
+7,367
| +12% | +$340K |
|
44
IBM
IBM
$227B
| $3.21M | 0.21% |
21,210
-4,441
| -17% | -$672K |
|
45
Salesforce
CRM
$245B
| $2.97M | 0.2% |
18,674
+5,700
| +44% | +$907K |
|
46
PayPal
PYPL
$67.1B
| $2.9M | 0.19% |
33,025
+9,800
| +42% | +$861K |
|
47
Selective Insurance
SIGI
$4.76B
| $2.88M | 0.19% |
45,295
| – | – |
|
48
Amgen
AMGN
$155B
| $2.83M | 0.19% |
13,649
-203
| -1% | -$42.1K |
|
49
CVS Health
CVS
$92.8B
| $2.79M | 0.18% |
35,420
+160
| +0.5% | +$12.6K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $2.74M | 0.18% |
30,669
-1,744
| -5% | -$156K |
|