FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-2.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$886M
AUM Growth
+$886M
(-8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
172
Reduced
133
Closed
36
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.41M |
| 2 |
Exxon Mobil
XOM
|
$2.58M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.93M |
| 4 |
Ameriprise Financial
AMP
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$1.03M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5M |
| 2 |
Williams Companies
WMB
|
$2.79M |
| 3 |
TotalEnergies
TTE
|
$2.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.58% |
| 4 | Communication Services | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $2.11M | 0.24% |
53,814
-215
| -0.4% | -$8.42K |
|
52
Home Depot
HD
$405B
| $2.11M | 0.24% |
18,236
+4,384
| +32% | +$506K |
|
53
3M
MMM
$82.8B
| $2.04M | 0.23% |
14,392
+41
| +0.3% | +$5.81K |
|
54
Kimberly-Clark
KMB
$42.8B
| $2M | 0.23% |
18,323
+182
| +1% | +$19.8K |
|
55
Cognizant
CTSH
$35.3B
| $1.97M | 0.22% |
31,441
-1,891
| -6% | -$118K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $1.94M | 0.22% |
80,215
-42,779
| -35% | -$1.03M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.91M | 0.22% |
40,200
+330
| +0.8% | +$15.7K |
|
58
Dominion Energy
D
$51.1B
| $1.88M | 0.21% |
26,681
+234
| +0.9% | +$16.5K |
|
59
Schlumberger
SLB
$55B
| $1.87M | 0.21% |
27,035
+1,066
| +4% | +$73.5K |
|
60
Cencora
COR
$56.5B
| $1.86M | 0.21% |
19,608
-4,549
| -19% | -$432K |
|
61
EOG Resources
EOG
$68.2B
| $1.8M | 0.2% |
24,755
+4,117
| +20% | +$300K |
|
62
Starbucks
SBUX
$100B
| $1.77M | 0.2% |
31,194
+16,455
| +112% | +$935K |
|
63
Macy's
M
$3.59B
| $1.75M | 0.2% |
34,157
+15,052
| +79% | +$772K |
|
64
Marathon Petroleum
MPC
$54.6B
| $1.74M | 0.2% |
37,632
-10,881
| -22% | -$504K |
|
65
M&T Bank
MTB
$31.5B
| $1.71M | 0.19% |
14,018
-1,440
| -9% | -$176K |
|
66
Booking.com
BKNG
$181B
| $1.7M | 0.19% |
1,377
+25
| +2% | +$30.9K |
|
67
Welltower
WELL
$113B
| $1.66M | 0.19% |
24,452
+120
| +0.5% | +$8.13K |
|
68
Verisk Analytics
VRSK
$37.5B
| $1.61M | 0.18% |
21,744
-1,309
| -6% | -$96.7K |
|
69
Costco
COST
$418B
| $1.54M | 0.17% |
10,669
+2,102
| +25% | +$304K |
|
70
Vodafone
VOD
$28.8B
| $1.52M | 0.17% |
47,997
-4,541
| -9% | -$144K |
|
71
Medtronic
MDT
$119B
| $1.47M | 0.17% |
21,909
-39
| -0.2% | -$2.61K |
|
72
Abbott
ABT
$231B
| $1.45M | 0.16% |
35,983
-9,583
| -21% | -$385K |
|
73
FedEx
FDX
$54.5B
| $1.44M | 0.16% |
10,002
+422
| +4% | +$60.8K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 0.16% |
25,032
+1,057
| +4% | +$60.6K |
|
75
Kinder Morgan
KMI
$60B
| $1.43M | 0.16% |
51,716
+23,004
| +80% | +$637K |
|