FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.62B
AUM Growth
+$147M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$4.65M |
| 2 |
Oracle
ORCL
|
$3.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 4 |
Diageo
DEO
|
$1.56M |
| 5 |
Prologis
PLD
|
$1.55M |
Top Sells
| 1 |
Americold
COLD
|
$2.84M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.05M |
| 4 |
Kimberly-Clark
KMB
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$143B
| $8.12M | 0.31% |
15,681
+140
| +0.9% | +$72.5K |
|
27
United Rentals
URI
$61.1B
| $8.06M | 0.31% |
9,954
-268
| -3% | -$217K |
|
28
Verizon
VZ
$186B
| $7.98M | 0.3% |
177,622
-1,855
| -1% | -$83.3K |
|
29
IBM
IBM
$228B
| $7.87M | 0.3% |
35,587
+2,434
| +7% | +$538K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $7.55M | 0.29% |
85,630
+4,808
| +6% | +$424K |
|
31
iShares Semiconductor ETF
SOXX
$13.3B
| $7.49M | 0.29% |
32,492
-1,100
| -3% | -$254K |
|
32
Chevron
CVX
$318B
| $7.36M | 0.28% |
49,969
+1,156
| +2% | +$170K |
|
33
Johnson & Johnson
JNJ
$430B
| $7.15M | 0.27% |
44,123
+5,562
| +14% | +$901K |
|
34
Costco
COST
$423B
| $7.08M | 0.27% |
7,983
-56
| -0.7% | -$49.6K |
|
35
Applied Finance Valuation Large Cap ETF
VSLU
$284M
| $7.07M | 0.27% |
196,516
+35,043
| +22% | +$1.26M |
|
|
36
Oracle
ORCL
$620B
| $6.99M | 0.27% |
41,001
+19,850
| +94% | +$3.38M |
|
37
Bank of America
BAC
$373B
| $6.12M | 0.23% |
154,212
-5,430
| -3% | -$215K |
|
|
38
UnitedHealth
UNH
$278B
| $5.95M | 0.23% |
10,172
-3,511
| -26% | -$2.05M |
|
39
Walmart
WMT
$797B
| $5.89M | 0.23% |
73,000
-5,930
| -8% | -$479K |
|
40
TJX Companies
TJX
$157B
| $5.88M | 0.22% |
50,044
-390
| -0.8% | -$45.8K |
|
41
Tesla
TSLA
$1.08T
| $5.71M | 0.22% |
21,806
-258
| -1% | -$67.5K |
|
42
Amphenol
APH
$135B
| $5.59M | 0.21% |
85,809
-5,635
| -6% | -$367K |
|
43
Coca-Cola
KO
$298B
| $5.48M | 0.21% |
76,288
-167
| -0.2% | -$12K |
|
44
HP
HPQ
$26.8B
| $5.44M | 0.21% |
151,742
-4,260
| -3% | -$153K |
|
45
Target
TGT
$42.3B
| $5.41M | 0.21% |
34,685
+410
| +1% | +$63.9K |
|
46
Walt Disney
DIS
$212B
| $5.39M | 0.21% |
56,082
+3,233
| +6% | +$311K |
|
47
Exxon Mobil
XOM
$477B
| $5.34M | 0.2% |
45,546
+1,594
| +4% | +$187K |
|
48
Roper Technologies
ROP
$56.3B
| $5.1M | 0.19% |
9,160
+215
| +2% | +$120K |
|
49
Amgen
AMGN
$153B
| $5.07M | 0.19% |
15,737
-2,177
| -12% | -$701K |
|
50
Lowe's Companies
LOW
$148B
| $4.93M | 0.19% |
18,188
-1,367
| -7% | -$370K |
|