FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-4.79%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-17%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
157
Reduced
215
Closed
56
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 4 |
TJX Companies
TJX
|
$2.08M |
| 5 |
Cigna
CI
|
$1.15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.35M |
| 2 |
Public Storage
PSA
|
$1.91M |
| 3 |
AET
Aetna Inc
AET
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 5 |
Amazon
AMZN
|
$945K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.27M | 0.34% |
90,933
-3,728
| -4% | -$175K |
|
|
27
TJX Companies
TJX
$152B
| $4.17M | 0.33% |
93,178
+46,525
| +100% | +$2.08M |
|
28
Boeing
BA
$177B
| $4M | 0.32% |
12,389
-1,310
| -10% | -$423K |
|
29
Cisco
CSCO
$274B
| $3.97M | 0.32% |
91,506
-19
| -0% | -$823 |
|
30
Duke Energy
DUK
$95.3B
| $3.92M | 0.31% |
45,432
-114
| -0.3% | -$9.84K |
|
31
Walt Disney
DIS
$213B
| $3.7M | 0.29% |
33,742
+5,505
| +19% | +$604K |
|
32
Walmart
WMT
$774B
| $3.5M | 0.28% |
37,604
+396
| +1% | +$36.9K |
|
33
Bank of America
BAC
$376B
| $3.47M | 0.28% |
140,879
-12,625
| -8% | -$311K |
|
34
Merck
MRK
$210B
| $3.47M | 0.28% |
45,422
-5,537
| -11% | -$423K |
|
35
Home Depot
HD
$405B
| $3.39M | 0.27% |
19,712
-579
| -3% | -$99.5K |
|
36
Pfizer
PFE
$141B
| $3.34M | 0.27% |
76,601
-16,412
| -18% | -$716K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 0.27% |
3,216
-158
| -5% | -$164K |
|
38
3M
MMM
$82.8B
| $3.27M | 0.26% |
17,170
-1,600
| -9% | -$305K |
|
39
PepsiCo
PEP
$204B
| $2.95M | 0.23% |
26,670
+4,738
| +22% | +$524K |
|
40
Crown Castle
CCI
$43.2B
| $2.95M | 0.23% |
27,119
+5,000
| +23% | +$543K |
|
41
Philip Morris
PM
$260B
| $2.94M | 0.23% |
44,077
-998
| -2% | -$66.6K |
|
42
Nike
NKE
$114B
| $2.88M | 0.23% |
38,778
-1,746
| -4% | -$129K |
|
43
Broadcom
AVGO
$1.4T
| $2.83M | 0.23% |
11,138
+54
| +0.5% | +$13.7K |
|
44
Selective Insurance
SIGI
$4.76B
| $2.76M | 0.22% |
45,295
| – | – |
|
45
PayPal
PYPL
$67.1B
| $2.75M | 0.22% |
32,721
-304
| -0.9% | -$25.6K |
|
46
Honeywell
HON
$139B
| $2.73M | 0.22% |
20,658
-1,618
| -7% | -$214K |
|
47
Dominion Energy
D
$51.1B
| $2.71M | 0.22% |
37,926
-1,002
| -3% | -$71.6K |
|
48
United Parcel Service
UPS
$74.1B
| $2.69M | 0.21% |
27,620
+6,254
| +29% | +$610K |
|
49
BP
BP
$90.8B
| $2.69M | 0.21% |
70,949
-289
| -0.4% | -$10.9K |
|
50
Gilead Sciences
GILD
$140B
| $2.64M | 0.21% |
42,201
-8,193
| -16% | -$513K |
|