FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.15%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.14B
AUM Growth
+$2.14B
(-6.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
559
New
24
Increased
204
Reduced
236
Closed
51
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 5 |
TotalEnergies
TTE
|
$1.21M |
Top Sells
| 1 |
Unilever
UL
|
$2.18M |
| 2 |
PepsiCo
PEP
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Chevron
CVX
|
$1.75M |
| 5 |
UnitedHealth
UNH
|
$1.63M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $6.36M | 0.3% | 12,467 -3,192 | -20% | -$1.63M |
|
27
Exxon Mobil
XOM
$487B
| $5.84M | 0.27% | 70,756 -9,490 | -12% | -$784K |
|
28
JPMorgan Chase
JPM
$829B
| $5.72M | 0.27% | 41,945 +839 | +2% | +$114K |
|
29
Home Depot
HD
$405B
| $5.47M | 0.26% | 18,260 -1,199 | -6% | -$359K |
|
30
Target
TGT
$43.6B
| $5.28M | 0.25% | 24,859 +4,066 | +20% | +$863K |
|
31
Walmart
WMT
$774B
| $5.25M | 0.25% | 35,246 +365 | +1% | +$54.4K |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $4.93M | 0.23% | 67,477 +34,773 | +106% | +$2.54M |
|
33
Nike
NKE
$114B
| $4.86M | 0.23% | 36,106 +1,705 | +5% | +$229K |
|
34
Tesla
TSLA
$1.08T
| $4.64M | 0.22% | 4,302 -1,499 | -26% | -$1.62M |
|
35
Netflix
NFLX
$513B
| $4.56M | 0.21% | 12,175 +417 | +4% | +$156K |
|
36
Broadcom
AVGO
$1.4T
| $4.55M | 0.21% | 7,222 -1,147 | -14% | -$722K |
|
37
Procter & Gamble
PG
$368B
| $4.54M | 0.21% | 29,700 +4,096 | +16% | +$626K |
|
38
CVS Health
CVS
$92.8B
| $4.52M | 0.21% | 44,622 +2,394 | +6% | +$242K |
|
39
HP
HPQ
$26.7B
| $4.48M | 0.21% | 123,430 -4,043 | -3% | -$147K |
|
|
40
iShares Semiconductor ETF
SOXX
$13.6B
| $4.41M | 0.21% | 9,328 +3,780 | +68% | +$1.79M |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $4.38M | 0.21% | 59,566 +76 | +0.1% | +$5.59K |
|
42
Bank of America
BAC
$376B
| $4.27M | 0.2% | 103,673 -559 | -0.5% | -$23K |
|
43
Duke Energy
DUK
$95.3B
| $4.26M | 0.2% | 38,129 -55 | -0.1% | -$6.14K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $4.24M | 0.2% | 9,348 -53 | -0.6% | -$24K |
|
45
IBM
IBM
$227B
| $4.16M | 0.19% | 32,005 +1,590 | +5% | +$207K |
|
46
Union Pacific
UNP
$133B
| $4.16M | 0.19% | 15,210 -731 | -5% | -$200K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $4M | 0.19% | 6,777 +799 | +13% | +$472K |
|
48
Philip Morris
PM
$260B
| $3.9M | 0.18% | 41,463 -326 | -0.8% | -$30.6K |
|
49
Fiserv
FI
$75.1B
| $3.89M | 0.18% | 38,389 +1,104 | +3% | +$112K |
|
50
Coca-Cola
KO
$297B
| $3.83M | 0.18% | 61,751 -18,176 | -23% | -$1.13M |
|