FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.81%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$899M
AUM Growth
+$899M
(+3.3%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
390
New
36
Increased
161
Reduced
134
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.07M |
| 4 |
McDonald's
MCD
|
$956K |
| 5 |
Unilever
UL
|
$792K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$7.59M |
| 2 |
AstraZeneca
AZN
|
$3.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 4 |
Accenture
ACN
|
$1.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Energy | 6.29% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $2.22M | 0.25% |
44,781
-695
| -2% | -$34.4K |
|
52
Nike
NKE
$114B
| $2.2M | 0.24% |
28,331
-441
| -2% | -$34.2K |
|
53
Flowserve
FLS
$7.02B
| $2.19M | 0.24% |
29,489
+706
| +2% | +$52.5K |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $2.19M | 0.24% |
23,751
-109
| -0.5% | -$10K |
|
55
General Mills
GIS
$26.4B
| $2.13M | 0.24% |
40,435
-608
| -1% | -$32K |
|
56
Oracle
ORCL
$635B
| $2.13M | 0.24% |
52,426
-209
| -0.4% | -$8.47K |
|
57
NOV
NOV
$4.94B
| $2.09M | 0.23% |
25,369
+273
| +1% | +$22.5K |
|
58
Kimberly-Clark
KMB
$42.8B
| $2.07M | 0.23% |
18,572
+145
| +0.8% | +$16.1K |
|
59
Bank of New York Mellon
BK
$74.5B
| $2.04M | 0.23% |
54,527
+728
| +1% | +$27.3K |
|
60
Baidu
BIDU
$32.8B
| $1.92M | 0.21% |
10,272
-14
| -0.1% | -$2.62K |
|
61
Dominion Energy
D
$51.1B
| $1.83M | 0.2% |
25,567
-439
| -2% | -$31.4K |
|
62
Cencora
COR
$56.5B
| $1.82M | 0.2% |
25,062
+384
| +2% | +$27.9K |
|
63
PepsiCo
PEP
$204B
| $1.78M | 0.2% |
19,869
+154
| +0.8% | +$13.8K |
|
64
Crown Holdings
CCK
$11.6B
| $1.7M | 0.19% |
34,255
-175
| -0.5% | -$8.71K |
|
|
65
Unilever
UL
$155B
| $1.68M | 0.19% |
36,970
+17,489
| +90% | +$792K |
|
66
Cognizant
CTSH
$35.3B
| $1.66M | 0.18% |
33,900
-2,289
| -6% | -$112K |
|
67
Vodafone
VOD
$28.8B
| $1.63M | 0.18% |
48,907
-76
| -0.2% | -$2.54K |
|
68
Halliburton
HAL
$19.4B
| $1.55M | 0.17% |
21,826
+83
| +0.4% | +$5.89K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $1.55M | 0.17% |
13,054
-71
| -0.5% | -$8.41K |
|
|
PTR
70
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.53M | 0.17% |
12,198
-70
| -0.6% | -$8.79K |
|
71
Occidental Petroleum
OXY
$46.9B
| $1.52M | 0.17% |
14,779
+292
| +2% | +$30K |
|
72
Ventas
VTR
$30.9B
| $1.48M | 0.17% |
23,150
+6,883
| +42% | +$441K |
|
73
Welltower
WELL
$113B
| $1.44M | 0.16% |
23,039
+11
| +0% | +$689 |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 0.16% |
21,031
-560
| -3% | -$38.3K |
|
75
Medtronic
MDT
$119B
| $1.44M | 0.16% |
22,500
| – | – |
|