FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+4.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$853M
AUM Growth
+$1.68M
(+0.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
351
New
36
Increased
75
Reduced
178
Closed
17
Top Buys
| 1 |
Williams Companies
WMB
|
$1.1M |
| 2 |
AGN
Allergan plc
AGN
|
$738K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$585K |
| 4 |
M&T Bank
MTB
|
$380K |
| 5 |
AerCap
AER
|
$372K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
ConocoPhillips
COP
|
$1.67M |
| 4 |
Vodafone
VOD
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.3% |
| 3 | Energy | 5.53% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.7B
| $2.34M | 0.27% |
34,998
-10,984
| -24% | -$733K |
|
52
Nike
NKE
$111B
| $2.34M | 0.27% |
59,398
-19,366
| -25% | -$762K |
|
53
Cisco
CSCO
$270B
| $2.31M | 0.27% |
102,977
-22,713
| -18% | -$509K |
|
54
Fastenal
FAST
$57.6B
| $2.27M | 0.27% |
190,864
-73,880
| -28% | -$878K |
|
55
Philip Morris
PM
$250B
| $2.17M | 0.25% |
24,848
-5,072
| -17% | -$442K |
|
56
Accenture
ACN
$158B
| $2.15M | 0.25% |
26,089
-8,641
| -25% | -$710K |
|
57
General Mills
GIS
$26.5B
| $2.13M | 0.25% |
42,646
-15,483
| -27% | -$773K |
|
58
American Express
AXP
$229B
| $2.09M | 0.24% |
22,999
+1,415
| +7% | +$128K |
|
59
Kimberly-Clark
KMB
$42.7B
| $1.97M | 0.23% |
19,663
-5,504
| -22% | -$551K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.23% |
16,326
+2,207
| +16% | +$262K |
|
61
Bank of New York Mellon
BK
$74.4B
| $1.89M | 0.22% |
54,165
-359
| -0.7% | -$12.5K |
|
62
NOV
NOV
$4.89B
| $1.89M | 0.22% |
26,317
+1,233
| +5% | +$88.4K |
|
63
Wells Fargo
WFC
$261B
| $1.84M | 0.22% |
40,547
-2,322
| -5% | -$105K |
|
|
LO
64
DELISTED
LORILLARD INC COM STK
LO
| $1.81M | 0.21% |
35,792
-10,855
| -23% | -$550K |
|
65
Lockheed Martin
LMT
$106B
| $1.79M | 0.21% |
12,058
-311
| -3% | -$46.2K |
|
|
66
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.75M | 0.2% |
26,005
+8,718
| +50% | +$585K |
|
67
Dominion Energy
D
$50B
| $1.73M | 0.2% |
26,789
-7,557
| -22% | -$489K |
|
68
PepsiCo
PEP
$201B
| $1.72M | 0.2% |
20,697
-4,958
| -19% | -$411K |
|
69
Cognizant
CTSH
$34.8B
| $1.68M | 0.2% |
33,328
+2,448
| +8% | +$124K |
|
70
Goldman Sachs
GS
$224B
| $1.67M | 0.2% |
9,429
-126
| -1% | -$22.3K |
|
71
Cencora
COR
$57.3B
| $1.66M | 0.19% |
23,649
-614
| -3% | -$43.2K |
|
72
Crown Holdings
CCK
$10.7B
| $1.6M | 0.19% |
35,921
-13,814
| -28% | -$616K |
|
73
Bristol-Myers Squibb
BMY
$95.8B
| $1.6M | 0.19% |
30,050
-4,473
| -13% | -$238K |
|
74
Cummins
CMI
$54.7B
| $1.57M | 0.18% |
11,138
+1,177
| +12% | +$166K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.45M | 0.17% |
34,769
+3,743
| +12% | +$156K |
|