FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.76%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.15B
AUM Growth
+$2.15B
(+8.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
529
New
50
Increased
240
Reduced
182
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.5M |
| 3 |
Williams Companies
WMB
|
$1.3M |
| 4 |
Polaris
PII
|
$917K |
| 5 |
NVIDIA
NVDA
|
$784K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.66M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
| 4 |
Cisco
CSCO
|
$968K |
| 5 |
AT&T
T
|
$906K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5.98M | 0.28% |
38,441
+308
| +0.8% | +$47.9K |
|
27
Chevron
CVX
$318B
| $5.87M | 0.27% |
56,058
+4,180
| +8% | +$438K |
|
28
Netflix
NFLX
$521B
| $5.67M | 0.26% |
10,731
+179
| +2% | +$94.5K |
|
29
Intel
INTC
$105B
| $5.66M | 0.26% |
100,879
+5,232
| +5% | +$294K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.43M | 0.25% |
19,549
+1,081
| +6% | +$300K |
|
31
PepsiCo
PEP
$203B
| $5.21M | 0.24% |
35,166
-328
| -0.9% | -$48.6K |
|
32
PayPal
PYPL
$66.5B
| $4.99M | 0.23% |
17,110
+64
| +0.4% | +$18.7K |
|
33
Exxon Mobil
XOM
$477B
| $4.93M | 0.23% |
78,100
-2,841
| -4% | -$179K |
|
34
TJX Companies
TJX
$155B
| $4.78M | 0.22% |
70,936
-450
| -0.6% | -$30.3K |
|
35
Nike
NKE
$110B
| $4.78M | 0.22% |
30,927
-236
| -0.8% | -$36.5K |
|
36
IBM
IBM
$227B
| $4.71M | 0.22% |
32,107
-732
| -2% | -$107K |
|
37
Broadcom
AVGO
$1.42T
| $4.69M | 0.22% |
9,828
+810
| +9% | +$386K |
|
38
Amgen
AMGN
$153B
| $4.58M | 0.21% |
18,777
-1,100
| -6% | -$268K |
|
39
Adobe
ADBE
$148B
| $4.57M | 0.21% |
7,798
+67
| +0.9% | +$39.2K |
|
40
Walmart
WMT
$793B
| $4.55M | 0.21% |
32,265
+488
| +2% | +$68.8K |
|
41
Philip Morris
PM
$254B
| $4.44M | 0.21% |
44,767
-1,449
| -3% | -$144K |
|
42
Tesla
TSLA
$1.08T
| $4.42M | 0.21% |
6,501
+59
| +0.9% | +$40.1K |
|
43
Bank of America
BAC
$371B
| $4.3M | 0.2% |
104,384
-2,885
| -3% | -$119K |
|
44
Target
TGT
$42B
| $4.26M | 0.2% |
17,608
+740
| +4% | +$179K |
|
45
Coca-Cola
KO
$297B
| $4.11M | 0.19% |
76,021
-1,415
| -2% | -$76.6K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.05M | 0.19% |
51,313
+1,910
| +4% | +$151K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $4.01M | 0.19% |
9,317
-253
| -3% | -$109K |
|
48
Duke Energy
DUK
$94.5B
| $3.82M | 0.18% |
38,655
-543
| -1% | -$53.6K |
|
49
HP
HPQ
$26.8B
| $3.63M | 0.17% |
120,309
+4,264
| +4% | +$129K |
|
50
Procter & Gamble
PG
$370B
| $3.63M | 0.17% |
26,913
+60
| +0.2% | +$8.1K |
|