FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+0.75%
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
-$4.53M
(-0.31%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
JPMorgan Chase
JPM
|
$972K |
| 4 |
Coca-Cola
KO
|
$858K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$767K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Crown Castle
CCI
|
$1.73M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Walmart
WMT
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 4.26% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.3B
| $4.74M | 0.32% |
28,813
-2,158
| -7% | -$355K |
|
|
27
Pfizer
PFE
$139B
| $4.5M | 0.31% |
132,063
+53,731
| +69% | +$1.83M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 0.3% |
21,570
+573
| +3% | +$119K |
|
29
Alphabet (Google) Class C
GOOG
$2.76T
| $4.31M | 0.29% |
70,680
+1,860
| +3% | +$113K |
|
30
Duke Energy
DUK
$93.8B
| $4.29M | 0.29% |
44,770
+580
| +1% | +$55.6K |
|
31
Cisco
CSCO
$270B
| $4.28M | 0.29% |
86,607
-8,737
| -9% | -$432K |
|
32
Bank of America
BAC
$375B
| $4.27M | 0.29% |
146,400
+2,293
| +2% | +$66.9K |
|
|
33
Gilead Sciences
GILD
$140B
| $4.24M | 0.29% |
66,824
+31,050
| +87% | +$1.97M |
|
34
Home Depot
HD
$409B
| $4.2M | 0.28% |
18,083
-331
| -2% | -$76.8K |
|
35
NVIDIA
NVDA
$4.15T
| $4.16M | 0.28% |
954,680
-2,840
| -0.3% | -$12.4K |
|
36
United Parcel Service
UPS
$71.3B
| $4.15M | 0.28% |
34,631
+2,763
| +9% | +$331K |
|
37
PepsiCo
PEP
$201B
| $3.93M | 0.27% |
28,672
+29
| +0.1% | +$3.98K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.77M | 0.26% |
92,193
-16,210
| -15% | -$663K |
|
|
39
Walmart
WMT
$806B
| $3.42M | 0.23% |
86,454
-32,535
| -27% | -$1.29M |
|
40
Nike
NKE
$111B
| $3.42M | 0.23% |
36,367
-262
| -0.7% | -$24.6K |
|
41
Merck
MRK
$208B
| $3.36M | 0.23% |
41,813
-514
| -1% | -$41.3K |
|
42
Honeywell
HON
$136B
| $3.35M | 0.23% |
19,794
+281
| +1% | +$47.5K |
|
43
BP
BP
$88.8B
| $3.23M | 0.22% |
85,111
+8,571
| +11% | +$326K |
|
44
iShares Core S&P 500 ETF
IVV
$663B
| $3.22M | 0.22% |
10,800
+604
| +6% | +$180K |
|
45
Philip Morris
PM
$250B
| $3.17M | 0.21% |
41,778
-7,922
| -16% | -$601K |
|
46
Booking.com
BKNG
$179B
| $3.1M | 0.21% |
1,581
-42
| -3% | -$82.4K |
|
47
IBM
IBM
$231B
| $3.09M | 0.21% |
22,256
+55
| +0.2% | +$7.65K |
|
48
Southern Company
SO
$101B
| $3.05M | 0.21% |
49,297
-10,499
| -18% | -$649K |
|
49
Altria Group
MO
$112B
| $3M | 0.2% |
73,454
-9,232
| -11% | -$378K |
|
50
3M
MMM
$81.6B
| $2.93M | 0.2% |
21,282
+155
| +0.7% | +$21.3K |
|