FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.78B
AUM Growth
+$1.78B
(+6%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.35M |
| 2 |
Chevron
CVX
|
$1.04M |
| 3 |
Stanley Black & Decker
SWK
|
$857K |
| 4 |
Meta Platforms (Facebook)
META
|
$726K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$559K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $6.06M | 0.34% |
68,264
+2,011
| +3% | +$178K |
|
|
27
Chevron
CVX
$326B
| $5.93M | 0.33% |
33,030
-5,787
| -15% | -$1.04M |
|
28
Americold
COLD
$4.01B
| $5.67M | 0.32% |
200,356
+2,843
| +1% | +$80.5K |
|
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.56M | 0.31% |
84,770
+25,670
| +43% | +$1.68M |
|
30
Walmart
WMT
$781B
| $5.55M | 0.31% |
39,172
+804
| +2% | +$114K |
|
31
Gilead Sciences
GILD
$140B
| $5.05M | 0.28% |
58,787
-598
| -1% | -$51.3K |
|
32
ConocoPhillips
COP
$124B
| $4.85M | 0.27% |
41,063
-1,271
| -3% | -$150K |
|
33
IBM
IBM
$225B
| $4.83M | 0.27% |
34,279
+1,961
| +6% | +$276K |
|
34
CVS Health
CVS
$94B
| $4.69M | 0.26% |
50,302
+3,466
| +7% | +$323K |
|
35
Walt Disney
DIS
$213B
| $4.52M | 0.25% |
52,043
-3,199
| -6% | -$278K |
|
36
Duke Energy
DUK
$94.8B
| $4.51M | 0.25% |
43,773
+3,995
| +10% | +$412K |
|
37
Philip Morris
PM
$261B
| $4.49M | 0.25% |
44,343
-677
| -2% | -$68.5K |
|
38
Target
TGT
$42B
| $4.38M | 0.25% |
29,373
+1,707
| +6% | +$254K |
|
39
Fiserv
FI
$74.4B
| $4.37M | 0.25% |
43,199
+2,323
| +6% | +$235K |
|
40
Exxon Mobil
XOM
$489B
| $4.3M | 0.24% |
38,944
+345
| +0.9% | +$38.1K |
|
41
Thermo Fisher Scientific
TMO
$184B
| $4.28M | 0.24% |
7,766
+391
| +5% | +$215K |
|
42
Intel
INTC
$106B
| $4.22M | 0.24% |
159,812
+23,929
| +18% | +$632K |
|
43
Bank of America
BAC
$373B
| $4.22M | 0.24% |
127,517
+11,540
| +10% | +$382K |
|
44
Nike
NKE
$110B
| $4.16M | 0.23% |
35,532
-728
| -2% | -$85.2K |
|
45
TJX Companies
TJX
$155B
| $4.15M | 0.23% |
52,191
-1,009
| -2% | -$80.3K |
|
46
Eli Lilly
LLY
$659B
| $4.1M | 0.23% |
11,203
-141
| -1% | -$51.6K |
|
47
Procter & Gamble
PG
$370B
| $4.08M | 0.23% |
26,908
-38
| -0.1% | -$5.76K |
|
48
Darden Restaurants
DRI
$24.3B
| $3.98M | 0.22% |
28,784
+674
| +2% | +$93.2K |
|
49
United Rentals
URI
$61.7B
| $3.89M | 0.22% |
10,949
+3,670
| +50% | +$1.3M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 0.22% |
103,047
+3,871
| +4% | +$145K |
|