FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.96%
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
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32
Top Buys
| 1 |
Dominion Energy
D
|
$1.14M |
| 2 |
British American Tobacco
BTI
|
$717K |
| 3 |
Public Service Enterprise Group
PEG
|
$693K |
| 4 |
DuPont de Nemours
DD
|
$678K |
| 5 |
United Parcel Service
UPS
|
$553K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$2.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$915K |
| 5 |
Altria Group
MO
|
$915K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$113B
| $4.73M | 0.33% |
82,355
-15,926
| -16% | -$915K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.72M | 0.33% |
109,917
+676
| +0.6% | +$29K |
|
28
Boeing
BA
$177B
| $4.35M | 0.3% |
11,403
-986
| -8% | -$376K |
|
29
Philip Morris
PM
$260B
| $4.29M | 0.3% |
48,531
+4,454
| +10% | +$394K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 0.3% |
21,186
-36
| -0.2% | -$7.23K |
|
|
31
Dominion Energy
D
$51.1B
| $4.04M | 0.28% |
52,739
+14,813
| +39% | +$1.14M |
|
32
Duke Energy
DUK
$95.3B
| $3.97M | 0.28% |
44,087
-1,345
| -3% | -$121K |
|
33
Bank of America
BAC
$376B
| $3.96M | 0.28% |
143,697
+2,818
| +2% | +$77.7K |
|
34
Walt Disney
DIS
$213B
| $3.95M | 0.28% |
35,597
+1,855
| +5% | +$206K |
|
35
Walmart
WMT
$774B
| $3.75M | 0.26% |
38,391
+787
| +2% | +$76.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 0.26% |
3,152
-64
| -2% | -$75.1K |
|
37
PepsiCo
PEP
$204B
| $3.65M | 0.26% |
29,802
+3,132
| +12% | +$384K |
|
38
NVIDIA
NVDA
$4.24T
| $3.64M | 0.25% |
20,265
+2,008
| +11% | +$361K |
|
|
39
United Parcel Service
UPS
$74.1B
| $3.64M | 0.25% |
32,568
+4,948
| +18% | +$553K |
|
40
Home Depot
HD
$405B
| $3.58M | 0.25% |
18,635
-1,077
| -5% | -$207K |
|
41
3M
MMM
$82.8B
| $3.53M | 0.25% |
16,993
-177
| -1% | -$36.8K |
|
42
Merck
MRK
$210B
| $3.39M | 0.24% |
40,758
-4,664
| -10% | -$388K |
|
43
BP
BP
$90.8B
| $3.36M | 0.24% |
76,910
+5,961
| +8% | +$261K |
|
44
Broadcom
AVGO
$1.4T
| $3.3M | 0.23% |
10,978
-160
| -1% | -$48.1K |
|
45
IBM
IBM
$227B
| $3.28M | 0.23% |
23,244
+965
| +4% | +$136K |
|
46
PayPal
PYPL
$67.1B
| $3.25M | 0.23% |
31,306
-1,415
| -4% | -$147K |
|
47
Nike
NKE
$114B
| $3.24M | 0.23% |
38,469
-309
| -0.8% | -$26K |
|
48
Honeywell
HON
$139B
| $3.23M | 0.23% |
20,344
-314
| -2% | -$49.9K |
|
49
Southern Company
SO
$102B
| $3.15M | 0.22% |
60,933
+7,051
| +13% | +$364K |
|
50
Crown Castle
CCI
$43.2B
| $3.12M | 0.22% |
24,368
-2,751
| -10% | -$352K |
|