FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-5.18%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.8B
AUM Growth
+$1.8B
(-16%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
529
New
21
Increased
187
Reduced
237
Closed
45
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.39M |
| 2 |
Unilever
UL
|
$1.21M |
| 3 |
Cisco
CSCO
|
$949K |
| 4 |
Verizon
VZ
|
$947K |
| 5 |
TotalEnergies
TTE
|
$916K |
Top Sells
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
AbbVie
ABBV
|
$1.71M |
| 3 |
Hershey
HSY
|
$1.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $5M | 0.28% |
18,235
-25
| -0.1% | -$6.86K |
|
27
Walt Disney
DIS
$211B
| $4.95M | 0.28% |
52,393
+1,215
| +2% | +$115K |
|
28
JPMorgan Chase
JPM
$824B
| $4.87M | 0.27% |
43,225
+1,280
| +3% | +$144K |
|
|
29
Exxon Mobil
XOM
$477B
| $4.79M | 0.27% |
55,904
-14,852
| -21% | -$1.27M |
|
30
IBM
IBM
$227B
| $4.64M | 0.26% |
32,835
+830
| +3% | +$117K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $4.51M | 0.25% |
58,526
-8,951
| -13% | -$689K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $4.43M | 0.25% |
11,693
+2,345
| +25% | +$889K |
|
33
Procter & Gamble
PG
$370B
| $4.35M | 0.24% |
30,265
+565
| +2% | +$81.2K |
|
34
Walmart
WMT
$793B
| $4.27M | 0.24% |
35,088
-158
| -0.4% | -$19.2K |
|
35
CVS Health
CVS
$93B
| $4.16M | 0.23% |
44,888
+266
| +0.6% | +$24.6K |
|
36
Philip Morris
PM
$254B
| $4.04M | 0.23% |
40,900
-563
| -1% | -$55.6K |
|
37
Duke Energy
DUK
$94.5B
| $4.03M | 0.22% |
37,563
-566
| -1% | -$60.7K |
|
38
HP
HPQ
$26.8B
| $3.93M | 0.22% |
119,995
-3,435
| -3% | -$113K |
|
39
British American Tobacco
BTI
$120B
| $3.8M | 0.21% |
88,496
-1,971
| -2% | -$84.6K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $3.77M | 0.21% |
6,943
+166
| +2% | +$90.2K |
|
41
Eli Lilly
LLY
$661B
| $3.76M | 0.21% |
11,608
-459
| -4% | -$149K |
|
42
Coca-Cola
KO
$297B
| $3.7M | 0.21% |
58,870
-2,881
| -5% | -$181K |
|
43
Nike
NKE
$110B
| $3.65M | 0.2% |
35,713
-393
| -1% | -$40.2K |
|
44
Gilead Sciences
GILD
$140B
| $3.63M | 0.2% |
58,674
+6,631
| +13% | +$410K |
|
45
ConocoPhillips
COP
$118B
| $3.58M | 0.2% |
39,889
+2,718
| +7% | +$244K |
|
46
Fiserv
FI
$74.3B
| $3.57M | 0.2% |
40,067
+1,678
| +4% | +$149K |
|
47
Target
TGT
$42B
| $3.54M | 0.2% |
25,081
+222
| +0.9% | +$31.4K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.53M | 0.2% |
56,553
-3,013
| -5% | -$188K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 0.19% |
91,030
+6,088
| +7% | +$231K |
|
50
iShares Semiconductor ETF
SOXX
$13.4B
| $3.42M | 0.19% |
9,792
+464
| +5% | +$162K |
|