FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.67%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.3M |
| 2 |
Exxon Mobil
XOM
|
$12.3M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$9.16M |
| 5 |
AT&T
T
|
$8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.95% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 5.72% |
| 4 | Energy | 5.69% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $2.59M | 0.32% |
+35,959
| New | +$2.59M |
|
52
Nike
NKE
$114B
| $2.58M | 0.32% |
+40,561
| New | +$2.58M |
|
53
Schlumberger
SLB
$55B
| $2.42M | 0.3% |
+33,739
| New | +$2.42M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $2.42M | 0.3% |
+20,660
| New | +$2.42M |
|
55
Cisco
CSCO
$274B
| $2.39M | 0.3% |
+98,314
| New | +$2.39M |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $2.39M | 0.3% |
+28,176
| New | +$2.39M |
|
57
Kimberly-Clark
KMB
$42.8B
| $2.31M | 0.29% |
+23,778
| New | +$2.31M |
|
58
Flowserve
FLS
$7.02B
| $2.23M | 0.28% |
+41,267
| New | +$2.23M |
|
59
Crown Holdings
CCK
$11.6B
| $2.14M | 0.27% |
+51,978
| New | +$2.14M |
|
60
Welltower
WELL
$113B
| $2.08M | 0.26% |
+31,005
| New | +$2.08M |
|
61
PepsiCo
PEP
$204B
| $2.08M | 0.26% |
+25,411
| New | +$2.08M |
|
|
LO
62
DELISTED
LORILLARD INC COM STK
LO
| $2.02M | 0.25% |
+46,251
| New | +$2.02M |
|
63
Dominion Energy
D
$51.1B
| $1.95M | 0.24% |
+34,260
| New | +$1.95M |
|
64
Abbott
ABT
$231B
| $1.91M | 0.24% |
+54,740
| New | +$1.91M |
|
|
PTR
65
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.82M | 0.23% |
+16,435
| New | +$1.82M |
|
66
Becton Dickinson
BDX
$55.3B
| $1.77M | 0.22% |
+17,900
| New | +$1.77M |
|
67
Wells Fargo
WFC
$263B
| $1.73M | 0.22% |
+41,824
| New | +$1.73M |
|
68
Labcorp
LH
$23.1B
| $1.67M | 0.21% |
+16,696
| New | +$1.67M |
|
69
BCE
BCE
$23.3B
| $1.63M | 0.2% |
+39,795
| New | +$1.63M |
|
70
American Express
AXP
$231B
| $1.57M | 0.2% |
+20,946
| New | +$1.57M |
|
71
NOV
NOV
$4.94B
| $1.53M | 0.19% |
+22,237
| New | +$1.53M |
|
72
Bank of New York Mellon
BK
$74.5B
| $1.49M | 0.19% |
+53,139
| New | +$1.49M |
|
73
Goldman Sachs
GS
$226B
| $1.45M | 0.18% |
+9,595
| New | +$1.45M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.18% |
+12,928
| New | +$1.45M |
|
|
NE
75
DELISTED
Noble Corporation
NE
| $1.45M | 0.18% |
+38,461
| New | +$1.45M |
|