FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.46%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.28B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
36
Increased
273
Reduced
181
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
British American Tobacco
BTI
|
$972K |
| 3 |
Mastercard
MA
|
$824K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$820K |
| 5 |
Bristol-Myers Squibb
BMY
|
$819K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.69M |
| 2 |
Unum
UNM
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$948K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.91M | 0.3% |
23,114
-1
| -0% | -$299 |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.88M | 0.3% |
82,853
+993
| +1% | +$82.4K |
|
28
JPMorgan Chase
JPM
$829B
| $6.51M | 0.29% |
41,106
+972
| +2% | +$154K |
|
29
Intel
INTC
$107B
| $6.42M | 0.28% |
124,729
+10,068
| +9% | +$519K |
|
30
Tesla
TSLA
$1.08T
| $6.13M | 0.27% |
5,801
-443
| -7% | -$468K |
|
31
Nike
NKE
$114B
| $5.73M | 0.25% |
34,401
+2,570
| +8% | +$428K |
|
32
Broadcom
AVGO
$1.4T
| $5.57M | 0.24% |
8,369
+228
| +3% | +$152K |
|
|
33
PepsiCo
PEP
$204B
| $5.18M | 0.23% |
29,837
-5,457
| -15% | -$948K |
|
34
Walmart
WMT
$774B
| $5.05M | 0.22% |
34,881
+1,072
| +3% | +$155K |
|
35
TJX Companies
TJX
$152B
| $4.91M | 0.22% |
64,699
+476
| +0.7% | +$36.1K |
|
36
Exxon Mobil
XOM
$487B
| $4.91M | 0.22% |
80,246
+2,712
| +3% | +$166K |
|
37
Target
TGT
$43.6B
| $4.81M | 0.21% |
20,793
+1,126
| +6% | +$261K |
|
38
HP
HPQ
$26.7B
| $4.8M | 0.21% |
127,473
+9,129
| +8% | +$344K |
|
39
Coca-Cola
KO
$297B
| $4.73M | 0.21% |
79,927
+3,859
| +5% | +$229K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $4.68M | 0.21% |
59,490
+1,844
| +3% | +$145K |
|
41
Bank of America
BAC
$376B
| $4.64M | 0.2% |
104,232
-657
| -0.6% | -$29.2K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $4.48M | 0.2% |
9,401
+23
| +0.2% | +$11K |
|
43
Costco
COST
$418B
| $4.42M | 0.19% |
7,790
+25
| +0.3% | +$14.2K |
|
44
Zoetis
ZTS
$69.3B
| $4.37M | 0.19% |
17,901
+68
| +0.4% | +$16.6K |
|
45
CVS Health
CVS
$92.8B
| $4.36M | 0.19% |
42,228
+5,167
| +14% | +$533K |
|
46
Adobe
ADBE
$151B
| $4.29M | 0.19% |
7,569
-173
| -2% | -$98.1K |
|
47
Lowe's Companies
LOW
$145B
| $4.26M | 0.19% |
16,492
-1,348
| -8% | -$348K |
|
48
Procter & Gamble
PG
$368B
| $4.19M | 0.18% |
25,604
-34
| -0.1% | -$5.56K |
|
49
Darden Restaurants
DRI
$24.1B
| $4.09M | 0.18% |
27,116
+1,822
| +7% | +$274K |
|
50
IBM
IBM
$227B
| $4.07M | 0.18% |
30,415
-2,191
| -7% | -$293K |
|