FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.58%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.61B
AUM Growth
+$1.61B
(+9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
456
New
33
Increased
216
Reduced
159
Closed
22
Top Buys
| 1 |
Pfizer
PFE
|
$1.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 3 |
Truist Financial
TFC
|
$1.02M |
| 4 |
Amazon
AMZN
|
$791K |
| 5 |
PNC Financial Services
PNC
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
| 5 |
TotalEnergies
TTE
|
$979K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 6.25% |
| 3 | Healthcare | 4.6% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $5.21M | 0.32% |
26,345
-20
| -0.1% | -$3.95K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $5M | 0.31% |
3,737
+203
| +6% | +$271K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 0.3% |
21,296
-274
| -1% | -$62.1K |
|
29
Procter & Gamble
PG
$368B
| $4.74M | 0.29% |
37,944
-1,636
| -4% | -$204K |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $4.61M | 0.29% |
25,855
-2,958
| -10% | -$528K |
|
31
Cisco
CSCO
$274B
| $4.51M | 0.28% |
94,043
+7,436
| +9% | +$357K |
|
32
Boeing
BA
$177B
| $4.35M | 0.27% |
13,354
+185
| +1% | +$60.3K |
|
33
Gilead Sciences
GILD
$140B
| $4.35M | 0.27% |
66,909
+85
| +0.1% | +$5.52K |
|
34
Amgen
AMGN
$155B
| $4.13M | 0.26% |
17,144
+3,099
| +22% | +$747K |
|
35
Duke Energy
DUK
$95.3B
| $4.08M | 0.25% |
44,764
-6
| -0% | -$547 |
|
36
Home Depot
HD
$405B
| $4.05M | 0.25% |
18,525
+442
| +2% | +$96.5K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.95M | 0.25% |
88,104
-4,089
| -4% | -$183K |
|
38
Mastercard
MA
$538B
| $3.72M | 0.23% |
12,468
+2,146
| +21% | +$641K |
|
39
Nike
NKE
$114B
| $3.68M | 0.23% |
36,289
-78
| -0.2% | -$7.9K |
|
40
Merck
MRK
$210B
| $3.65M | 0.23% |
40,118
+220
| +0.6% | +$20K |
|
41
Walmart
WMT
$774B
| $3.6M | 0.22% |
30,247
+1,429
| +5% | +$170K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $3.52M | 0.22% |
10,893
+93
| +0.9% | +$30.1K |
|
|
43
PNC Financial Services
PNC
$81.7B
| $3.51M | 0.22% |
21,997
+4,886
| +29% | +$780K |
|
44
Honeywell
HON
$139B
| $3.5M | 0.22% |
19,793
-1
| -0% | -$177 |
|
45
GSK
GSK
$79.9B
| $3.46M | 0.21% |
73,586
+5,402
| +8% | +$254K |
|
46
Philip Morris
PM
$260B
| $3.45M | 0.21% |
40,583
-1,195
| -3% | -$102K |
|
47
Cummins
CMI
$54.9B
| $3.31M | 0.21% |
18,515
+1,475
| +9% | +$264K |
|
48
Broadcom
AVGO
$1.4T
| $3.31M | 0.21% |
10,480
+451
| +4% | +$143K |
|
49
Altria Group
MO
$113B
| $3.3M | 0.21% |
66,107
-7,347
| -10% | -$367K |
|
50
IBM
IBM
$227B
| $3.26M | 0.2% |
24,341
+3,064
| +14% | +$411K |
|