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
$2.01B
AUM Growth
+$2.01B
(-1.6%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
603
New
43
Increased
301
Reduced
181
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Tesla
TSLA
|
$929K |
| 4 |
KKR & Co
KKR
|
$918K |
| 5 |
Vanguard Growth ETF
VUG
|
$820K |
Top Sells
| 1 |
Americold
COLD
|
$1.95M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$823K |
| 3 |
AT&T
T
|
$804K |
| 4 |
Apple
AAPL
|
$628K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$566K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $6.64M | 0.33% |
13,174
+300
| +2% | +$151K |
|
27
AbbVie
ABBV
$374B
| $6.37M | 0.32% |
42,736
+386
| +0.9% | +$57.5K |
|
28
Eli Lilly
LLY
$659B
| $6.33M | 0.32% |
11,794
+804
| +7% | +$432K |
|
29
Intel
INTC
$106B
| $6.13M | 0.31% |
172,434
+3,202
| +2% | +$114K |
|
30
iShares Semiconductor ETF
SOXX
$13.5B
| $6.07M | 0.3% |
12,810
-200
| -2% | -$94.7K |
|
31
Verizon
VZ
$185B
| $5.89M | 0.29% |
181,661
+15,323
| +9% | +$497K |
|
32
Pfizer
PFE
$142B
| $5.85M | 0.29% |
176,239
+7,991
| +5% | +$265K |
|
|
33
Tesla
TSLA
$1.06T
| $5.73M | 0.29% |
22,904
+3,711
| +19% | +$929K |
|
34
Broadcom
AVGO
$1.4T
| $5.16M | 0.26% |
6,214
+83
| +1% | +$68.9K |
|
35
United Rentals
URI
$61.7B
| $5.09M | 0.25% |
11,460
-372
| -3% | -$165K |
|
36
IBM
IBM
$225B
| $5.08M | 0.25% |
36,242
+815
| +2% | +$114K |
|
37
Walmart
WMT
$781B
| $4.82M | 0.24% |
30,128
-2,856
| -9% | -$457K |
|
38
TJX Companies
TJX
$155B
| $4.56M | 0.23% |
51,287
+1,800
| +4% | +$160K |
|
39
Amgen
AMGN
$154B
| $4.55M | 0.23% |
16,942
+105
| +0.6% | +$28.2K |
|
40
Walt Disney
DIS
$213B
| $4.54M | 0.23% |
55,954
+6,447
| +13% | +$523K |
|
41
Procter & Gamble
PG
$370B
| $4.5M | 0.22% |
30,845
+2,447
| +9% | +$357K |
|
42
Exxon Mobil
XOM
$489B
| $4.46M | 0.22% |
37,906
+2,876
| +8% | +$338K |
|
43
ConocoPhillips
COP
$124B
| $4.34M | 0.22% |
36,233
-3,294
| -8% | -$395K |
|
44
Coca-Cola
KO
$297B
| $4.31M | 0.21% |
76,991
+530
| +0.7% | +$29.7K |
|
45
Costco
COST
$416B
| $4.27M | 0.21% |
7,559
+502
| +7% | +$284K |
|
46
Philip Morris
PM
$261B
| $4.23M | 0.21% |
45,744
+1,363
| +3% | +$126K |
|
47
Duke Energy
DUK
$94.8B
| $4.05M | 0.2% |
45,934
+962
| +2% | +$84.9K |
|
48
Lowe's Companies
LOW
$145B
| $4M | 0.2% |
19,255
+750
| +4% | +$156K |
|
49
Constellation Brands
STZ
$26.7B
| $3.85M | 0.19% |
15,299
-1,489
| -9% | -$374K |
|
50
Bank of America
BAC
$373B
| $3.84M | 0.19% |
140,218
+4,403
| +3% | +$121K |
|