FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.76%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$947M
AUM Growth
+$947M
(+5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
157
Reduced
150
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 2 |
Visa
V
|
$1.59M |
| 3 |
Comcast
CMCSA
|
$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 5 |
AET
Aetna Inc
AET
|
$1.26M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.34M |
| 2 |
IBM
IBM
|
$1.69M |
| 3 |
Walmart
WMT
|
$1.27M |
| 4 |
Fastenal
FAST
|
$1.06M |
| 5 |
Coca-Cola
KO
|
$1.03M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 5.95% |
| 3 | Consumer Staples | 4.54% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.41M | 0.25% |
87,360
-25,576
| -23% | -$704K |
|
52
Wells Fargo
WFC
$258B
| $2.38M | 0.25% |
43,722
-227
| -0.5% | -$12.3K |
|
53
Unilever
UL
$158B
| $2.32M | 0.24% |
55,576
+3,691
| +7% | +$154K |
|
|
54
ConocoPhillips
COP
$118B
| $2.25M | 0.24% |
36,106
-37,640
| -51% | -$2.34M |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.23M | 0.23% |
27,067
+20,992
| +346% | +$1.73M |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.21M | 0.23% |
34,379
-1,192
| -3% | -$76.5K |
|
57
Bank of New York Mellon
BK
$73.8B
| $2.19M | 0.23% |
54,356
-306
| -0.6% | -$12.3K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $2.18M | 0.23% |
21,549
-2,664
| -11% | -$269K |
|
59
Marathon Petroleum
MPC
$54.4B
| $2.17M | 0.23% |
42,416
+23,124
| +120% | +$1.18M |
|
60
NOV
NOV
$4.82B
| $2.13M | 0.22% |
42,529
+8,788
| +26% | +$439K |
|
61
Abbott
ABT
$230B
| $2.08M | 0.22% |
44,916
-13,947
| -24% | -$646K |
|
62
Cognizant
CTSH
$35.1B
| $2.07M | 0.22% |
33,165
-9,313
| -22% | -$581K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $1.91M | 0.2% |
17,959
+11,869
| +195% | +$1.26M |
|
64
Kimberly-Clark
KMB
$42.5B
| $1.9M | 0.2% |
17,747
+893
| +5% | +$95.7K |
|
65
Welltower
WELL
$112B
| $1.85M | 0.2% |
23,907
+823
| +4% | +$63.7K |
|
66
Dominion Energy
D
$50.3B
| $1.85M | 0.19% |
26,036
+1,141
| +5% | +$80.9K |
|
67
Ventas
VTR
$30.7B
| $1.79M | 0.19% |
21,410
+1,060
| +5% | +$88.4K |
|
68
Oracle
ORCL
$628B
| $1.72M | 0.18% |
39,901
-7,945
| -17% | -$343K |
|
69
Vodafone
VOD
$28.2B
| $1.72M | 0.18% |
52,570
+2,283
| +5% | +$74.6K |
|
70
Medtronic
MDT
$118B
| $1.71M | 0.18% |
21,948
-552
| -2% | -$43K |
|
71
Tapestry
TPR
$21.7B
| $1.66M | 0.18% |
40,125
+795
| +2% | +$32.9K |
|
72
AbbVie
ABBV
$374B
| $1.61M | 0.17% |
27,557
-8,938
| -24% | -$523K |
|
73
Healthpeak Properties
DOC
$12.3B
| $1.58M | 0.17% |
40,129
+2,240
| +6% | +$88.2K |
|
74
FedEx
FDX
$53.2B
| $1.57M | 0.17% |
9,475
+304
| +3% | +$50.3K |
|
75
M&T Bank
MTB
$31B
| $1.56M | 0.17% |
12,314
+698
| +6% | +$88.7K |
|