FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
104
Reduced
242
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.61M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.86M |
| 3 |
Novartis
NVS
|
$1.65M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 5 |
Monster Beverage
MNST
|
$1.27M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.82M |
| 2 |
Kraft Heinz
KHC
|
$861K |
| 3 |
Merck
MRK
|
$762K |
| 4 |
Unilever
UL
|
$633K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$565K |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Healthcare | 5.19% |
| 3 | Technology | 5.01% |
| 4 | Consumer Staples | 4.54% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $2.69M | 0.24% |
23,551
-444
| -2% | -$50.7K |
|
52
EOG Resources
EOG
$68.2B
| $2.67M | 0.24% |
26,373
-963
| -4% | -$97.3K |
|
|
53
Kraft Heinz
KHC
$33.1B
| $2.55M | 0.23% |
29,236
-9,858
| -25% | -$861K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $2.54M | 0.22% |
44,014
-9,537
| -18% | -$551K |
|
55
Ulta Beauty
ULTA
$22.1B
| $2.49M | 0.22% |
9,785
-187
| -2% | -$47.7K |
|
56
Qualcomm
QCOM
$173B
| $2.49M | 0.22% |
38,182
+127
| +0.3% | +$8.28K |
|
57
RTX Corp
RTX
$212B
| $2.44M | 0.22% |
22,250
-994
| -4% | -$109K |
|
58
UnitedHealth
UNH
$281B
| $2.33M | 0.21% |
14,533
+1,328
| +10% | +$213K |
|
59
Costco
COST
$418B
| $2.17M | 0.19% |
13,566
-1,921
| -12% | -$308K |
|
60
Booking.com
BKNG
$181B
| $2.16M | 0.19% |
1,471
-44
| -3% | -$64.5K |
|
61
Chubb
CB
$110B
| $2.09M | 0.18% |
15,791
+57
| +0.4% | +$7.53K |
|
62
Dominion Energy
D
$51.1B
| $2.09M | 0.18% |
27,238
-1,356
| -5% | -$104K |
|
63
Wells Fargo
WFC
$263B
| $2.05M | 0.18% |
37,241
-2,229
| -6% | -$123K |
|
64
Bank of New York Mellon
BK
$74.5B
| $2.02M | 0.18% |
42,527
-2,285
| -5% | -$108K |
|
|
65
Unilever
UL
$155B
| $1.94M | 0.17% |
47,645
-15,564
| -25% | -$633K |
|
|
66
Monster Beverage
MNST
$60.9B
| $1.94M | 0.17% |
43,708
+28,570
| +189% | +$1.27M |
|
67
Goldman Sachs
GS
$226B
| $1.87M | 0.17% |
7,820
+661
| +9% | +$158K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 0.16% |
52,740
+19,456
| +58% | +$681K |
|
69
Oracle
ORCL
$635B
| $1.84M | 0.16% |
47,821
-2,947
| -6% | -$113K |
|
70
Crown Castle
CCI
$43.2B
| $1.83M | 0.16% |
21,051
+7,126
| +51% | +$618K |
|
71
Cisco
CSCO
$274B
| $1.74M | 0.15% |
57,610
-243
| -0.4% | -$7.34K |
|
72
Welltower
WELL
$113B
| $1.74M | 0.15% |
25,948
-320
| -1% | -$21.4K |
|
|
73
Novartis
NVS
$245B
| $1.65M | 0.15% |
+22,625
| New | +$1.65M |
|
74
Under Armour
UAA
$2.14B
| $1.63M | 0.14% |
56,067
-1,648
| -3% | -$47.9K |
|
|
HAR
75
DELISTED
Harman International Industries
HAR
| $1.59M | 0.14% |
14,319
-226
| -2% | -$25.1K |
|