FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$963M
AUM Growth
+$963M
(+8.7%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 3 |
Under Armour
UAA
|
$2.71M |
| 4 |
Nike
NKE
|
$2.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.74M |
| 3 |
Kinder Morgan
KMI
|
$1.43M |
| 4 |
Qualcomm
QCOM
|
$970K |
| 5 |
NOV
NOV
|
$926K |
Sector Composition
| 1 | Healthcare | 5.72% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 5.31% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $2.43M | 0.25% |
18,351
+1,072
| +6% | +$142K |
|
52
Walmart
WMT
$774B
| $2.42M | 0.25% |
39,447
-2,299
| -6% | -$141K |
|
53
Unilever
UL
$155B
| $2.4M | 0.25% |
55,757
-839
| -1% | -$36.2K |
|
54
Wells Fargo
WFC
$263B
| $2.38M | 0.25% |
43,732
+382
| +0.9% | +$20.8K |
|
55
General Mills
GIS
$26.4B
| $2.38M | 0.25% |
41,214
-2,225
| -5% | -$128K |
|
56
Bank of New York Mellon
BK
$74.5B
| $2.37M | 0.25% |
57,608
+3,794
| +7% | +$156K |
|
57
EOG Resources
EOG
$68.2B
| $2.37M | 0.25% |
33,473
+8,718
| +35% | +$617K |
|
58
Kimberly-Clark
KMB
$42.8B
| $2.28M | 0.24% |
17,925
-398
| -2% | -$50.7K |
|
59
Cisco
CSCO
$274B
| $2.19M | 0.23% |
80,707
-2,743
| -3% | -$74.5K |
|
60
Vodafone
VOD
$28.8B
| $2.15M | 0.22% |
66,722
+18,725
| +39% | +$604K |
|
61
Starbucks
SBUX
$100B
| $2.15M | 0.22% |
35,824
+4,630
| +15% | +$278K |
|
62
Costco
COST
$418B
| $2.14M | 0.22% |
13,263
+2,594
| +24% | +$419K |
|
63
Marathon Petroleum
MPC
$54.6B
| $2M | 0.21% |
38,558
+926
| +2% | +$48K |
|
64
Cencora
COR
$56.5B
| $1.93M | 0.2% |
18,568
-1,040
| -5% | -$108K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 0.19% |
+9,142
| New | +$1.87M |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.82M | 0.19% |
19,776
+16,404
| +486% | +$1.51M |
|
67
FedEx
FDX
$54.5B
| $1.78M | 0.19% |
11,958
+1,956
| +20% | +$291K |
|
68
Dominion Energy
D
$51.1B
| $1.78M | 0.18% |
26,294
-387
| -1% | -$26.2K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $1.73M | 0.18% |
67,307
-12,908
| -16% | -$332K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | 0.18% |
37,221
-2,979
| -7% | -$137K |
|
71
Medtronic
MDT
$119B
| $1.69M | 0.18% |
21,986
+77
| +0.4% | +$5.92K |
|
72
CVS Health
CVS
$92.8B
| $1.64M | 0.17% |
16,747
+5,190
| +45% | +$507K |
|
73
Welltower
WELL
$113B
| $1.63M | 0.17% |
23,975
-477
| -2% | -$32.5K |
|
74
Edwards Lifesciences
EW
$47.8B
| $1.63M | 0.17% |
20,642
+10,876
| +111% | +$859K |
|
75
Cognizant
CTSH
$35.3B
| $1.57M | 0.16% |
26,225
-5,216
| -17% | -$313K |
|