FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-6.99%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.25B
AUM Growth
+$1.25B
(-22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82
Top Buys
| 1 |
Merck
MRK
|
$2.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.2M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Ventas
VTR
|
$1.48M |
| 5 |
AGN
Allergan plc
AGN
|
$1.19M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $4M | 0.32% |
105,293
-8,683
| -8% | -$330K |
|
27
TJX Companies
TJX
$154B
| $3.75M | 0.3% |
78,322
-10,951
| -12% | -$524K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.73M | 0.3% |
20,391
-905
| -4% | -$165K |
|
29
Walmart
WMT
$774B
| $3.71M | 0.3% |
32,684
+2,437
| +8% | +$277K |
|
30
Bank of America
BAC
$372B
| $3.68M | 0.29% |
173,205
+19,998
| +13% | +$425K |
|
31
Chevron
CVX
$325B
| $3.67M | 0.29% |
50,578
+1,077
| +2% | +$78K |
|
32
Home Depot
HD
$406B
| $3.63M | 0.29% |
19,428
+903
| +5% | +$169K |
|
33
Mastercard
MA
$535B
| $3.62M | 0.29% |
14,994
+2,526
| +20% | +$610K |
|
34
iShares Russell 1000 ETF
IWB
$42.8B
| $3.6M | 0.29% |
25,465
-390
| -2% | -$55.2K |
|
35
Procter & Gamble
PG
$370B
| $3.54M | 0.28% |
32,219
-5,725
| -15% | -$630K |
|
36
Amgen
AMGN
$155B
| $3.52M | 0.28% |
17,337
+193
| +1% | +$39.1K |
|
37
Philip Morris
PM
$257B
| $3.38M | 0.27% |
46,257
+5,674
| +14% | +$414K |
|
38
Walt Disney
DIS
$211B
| $3.37M | 0.27% |
34,899
-4,186
| -11% | -$404K |
|
39
Duke Energy
DUK
$95.2B
| $3.33M | 0.27% |
41,175
-3,589
| -8% | -$290K |
|
40
IBM
IBM
$224B
| $2.95M | 0.24% |
26,578
+2,237
| +9% | +$248K |
|
41
Cummins
CMI
$54.5B
| $2.83M | 0.23% |
20,932
+2,417
| +13% | +$327K |
|
42
Netflix
NFLX
$513B
| $2.78M | 0.22% |
7,391
+552
| +8% | +$207K |
|
43
Honeywell
HON
$137B
| $2.74M | 0.22% |
20,458
+665
| +3% | +$89K |
|
44
Nike
NKE
$111B
| $2.73M | 0.22% |
33,001
-3,288
| -9% | -$272K |
|
45
United Parcel Service
UPS
$72.7B
| $2.69M | 0.22% |
28,838
+3,996
| +16% | +$373K |
|
46
iShares Core S&P 500 ETF
IVV
$655B
| $2.66M | 0.21% |
10,275
-618
| -6% | -$160K |
|
47
GSK
GSK
$79.2B
| $2.6M | 0.21% |
68,696
-4,890
| -7% | -$185K |
|
48
Broadcom
AVGO
$1.38T
| $2.56M | 0.2% |
10,776
+296
| +3% | +$70.2K |
|
49
3M
MMM
$81.7B
| $2.5M | 0.2% |
18,318
+597
| +3% | +$81.5K |
|
50
Bristol-Myers Squibb
BMY
$96.9B
| $2.49M | 0.2% |
44,591
+1,818
| +4% | +$101K |
|