FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.86B
AUM Growth
+$1.86B
(+14%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
487
New
49
Increased
225
Reduced
163
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$1.44M |
| 2 |
NextEra Energy, Inc.
NEE
|
$854K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$716K |
| 4 |
Gilead Sciences
GILD
|
$659K |
| 5 |
Amazon
AMZN
|
$475K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.85M |
| 2 |
GSK
GSK
|
$1.59M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.09M |
| 4 |
Apple
AAPL
|
$893K |
| 5 |
Coca-Cola
KO
|
$793K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $5.65M | 0.3% |
21,254
+656
| +3% | +$174K |
|
27
KLA
KLAC
$112B
| $5.58M | 0.3% |
21,555
+926
| +4% | +$240K |
|
28
PepsiCo
PEP
$206B
| $5.45M | 0.29% |
36,778
-470
| -1% | -$69.7K |
|
29
Nike
NKE
$110B
| $4.69M | 0.25% |
33,174
+136
| +0.4% | +$19.2K |
|
30
Broadcom
AVGO
$1.4T
| $4.62M | 0.25% |
10,561
+250
| +2% | +$109K |
|
31
Intel
INTC
$106B
| $4.59M | 0.25% |
92,025
-1,355
| -1% | -$67.5K |
|
32
Walmart
WMT
$781B
| $4.56M | 0.25% |
31,638
+1,216
| +4% | +$175K |
|
33
TJX Companies
TJX
$155B
| $4.45M | 0.24% |
65,162
-3,260
| -5% | -$223K |
|
34
PayPal
PYPL
$66.2B
| $4.4M | 0.24% |
18,798
-141
| -0.7% | -$33K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.4M | 0.24% |
18,985
-266
| -1% | -$61.7K |
|
36
Amgen
AMGN
$154B
| $4.39M | 0.24% |
19,101
+868
| +5% | +$200K |
|
37
AT&T
T
$208B
| $4.35M | 0.23% |
151,350
-2,317
| -2% | -$66.6K |
|
|
38
Coca-Cola
KO
$297B
| $4.28M | 0.23% |
78,007
-14,462
| -16% | -$793K |
|
39
Chevron
CVX
$326B
| $4.26M | 0.23% |
50,465
-4,906
| -9% | -$414K |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $4.12M | 0.22% |
10,983
+695
| +7% | +$261K |
|
41
Adobe
ADBE
$147B
| $3.99M | 0.22% |
7,981
+410
| +5% | +$205K |
|
42
Philip Morris
PM
$261B
| $3.89M | 0.21% |
46,960
-63
| -0.1% | -$5.22K |
|
43
Eli Lilly
LLY
$659B
| $3.89M | 0.21% |
23,011
+257
| +1% | +$43.4K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.87M | 0.21% |
53,104
-291
| -0.5% | -$21.2K |
|
45
Oracle
ORCL
$633B
| $3.76M | 0.2% |
58,151
+1,716
| +3% | +$111K |
|
46
Procter & Gamble
PG
$370B
| $3.73M | 0.2% |
26,833
-737
| -3% | -$103K |
|
47
IBM
IBM
$225B
| $3.71M | 0.2% |
29,499
+41
| +0.1% | +$5.16K |
|
48
Costco
COST
$416B
| $3.54M | 0.19% |
9,394
+252
| +3% | +$95K |
|
49
Fiserv
FI
$74.4B
| $3.44M | 0.19% |
30,176
+943
| +3% | +$107K |
|
50
Salesforce
CRM
$242B
| $3.38M | 0.18% |
15,198
+191
| +1% | +$42.5K |
|