FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+1.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.48B
AUM Growth
+$52.3M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
445
New
24
Increased
164
Reduced
192
Closed
21
Top Buys
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Amazon
AMZN
|
$1.67M |
| 3 |
Enbridge
ENB
|
$853K |
| 4 |
Regions Financial
RF
|
$798K |
| 5 |
Boeing
BA
|
$765K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$956K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$884K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 3.29% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.65M | 0.31% |
108,403
-1,514
| -1% | -$65K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.48M | 0.3% |
20,997
-189
| -0.9% | -$40.3K |
|
|
28
JPMorgan Chase
JPM
$835B
| $4.44M | 0.3% |
39,693
-9,380
| -19% | -$1.05M |
|
29
Intel
INTC
$108B
| $4.43M | 0.3% |
92,544
+1,739
| +2% | +$83.2K |
|
30
Walmart
WMT
$805B
| $4.38M | 0.3% |
118,989
+3,816
| +3% | +$141K |
|
31
Bank of America
BAC
$375B
| $4.18M | 0.28% |
144,107
+410
| +0.3% | +$11.9K |
|
32
NVIDIA
NVDA
$4.18T
| $3.93M | 0.27% |
957,520
+146,920
| +18% | +$603K |
|
33
Altria Group
MO
$112B
| $3.92M | 0.26% |
82,686
+331
| +0.4% | +$15.7K |
|
34
Philip Morris
PM
$251B
| $3.9M | 0.26% |
49,700
+1,169
| +2% | +$91.8K |
|
35
Duke Energy
DUK
$94B
| $3.9M | 0.26% |
44,190
+103
| +0.2% | +$9.09K |
|
36
Home Depot
HD
$410B
| $3.83M | 0.26% |
18,414
-221
| -1% | -$46K |
|
37
PepsiCo
PEP
$201B
| $3.76M | 0.25% |
28,643
-1,159
| -4% | -$152K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $3.72M | 0.25% |
68,820
+5,780
| +9% | +$312K |
|
39
Honeywell
HON
$137B
| $3.41M | 0.23% |
19,513
-831
| -4% | -$145K |
|
40
Merck
MRK
$210B
| $3.39M | 0.23% |
42,327
-387
| -0.9% | -$31K |
|
41
Southern Company
SO
$101B
| $3.31M | 0.22% |
59,796
-1,137
| -2% | -$62.8K |
|
42
United Parcel Service
UPS
$71.6B
| $3.29M | 0.22% |
31,868
-700
| -2% | -$72.3K |
|
43
Pfizer
PFE
$140B
| $3.22M | 0.22% |
78,332
+2,701
| +4% | +$111K |
|
44
Dominion Energy
D
$50.2B
| $3.2M | 0.22% |
41,342
-11,397
| -22% | -$881K |
|
45
BP
BP
$88.4B
| $3.14M | 0.21% |
76,540
-1,667
| -2% | -$68.4K |
|
46
Nike
NKE
$111B
| $3.08M | 0.21% |
36,629
-1,840
| -5% | -$154K |
|
47
3M
MMM
$82.8B
| $3.06M | 0.21% |
21,127
+803
| +4% | +$116K |
|
48
PayPal
PYPL
$65.4B
| $3.05M | 0.21% |
26,640
-4,666
| -15% | -$534K |
|
49
Booking.com
BKNG
$181B
| $3.04M | 0.21% |
1,623
+335
| +26% | +$628K |
|
50
Kimberly-Clark
KMB
$42.9B
| $3.03M | 0.2% |
22,767
-864
| -4% | -$115K |
|