FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.27%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.22B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
122
Reduced
220
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 2 |
McDonald's
MCD
|
$2.18M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
Boeing
BA
|
$1.05M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.77M |
| 2 |
Unilever
UL
|
$1.67M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.59M |
| 4 |
Masco
MAS
|
$1.08M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $2.5M | 0.21% |
14,933
+1,367
| +10% | +$229K |
|
52
Honeywell
HON
$135B
| $2.44M | 0.2% |
19,533
-4,214
| -18% | -$526K |
|
53
EOG Resources
EOG
$65.6B
| $2.43M | 0.2% |
24,938
-1,435
| -5% | -$140K |
|
54
Kimberly-Clark
KMB
$42.4B
| $2.38M | 0.2% |
18,111
-5,440
| -23% | -$716K |
|
55
PepsiCo
PEP
$203B
| $2.37M | 0.2% |
21,220
-5,305
| -20% | -$594K |
|
56
Dominion Energy
D
$50.2B
| $2.36M | 0.19% |
30,385
+3,147
| +12% | +$244K |
|
|
57
Amazon
AMZN
$2.4T
| $2.24M | 0.18% |
2,532
+1,776
| +235% | +$1.57M |
|
|
58
Comcast
CMCSA
$125B
| $2.21M | 0.18% |
58,796
+15,650
| +36% | -$1.03M |
|
59
General Mills
GIS
$26.5B
| $2.17M | 0.18% |
36,704
-8,438
| -19% | -$498K |
|
60
RTX Corp
RTX
$211B
| $2.15M | 0.18% |
19,177
-3,073
| -14% | -$345K |
|
61
Crown Castle
CCI
$42.3B
| $2.13M | 0.17% |
22,527
+1,476
| +7% | +$139K |
|
62
Chubb
CB
$111B
| $2.12M | 0.17% |
15,582
-209
| -1% | -$28.5K |
|
63
Bank of America
BAC
$370B
| $2.12M | 0.17% |
89,980
+18,121
| +25% | +$428K |
|
64
Booking.com
BKNG
$181B
| $2.08M | 0.17% |
1,166
-305
| -21% | -$543K |
|
65
Qualcomm
QCOM
$169B
| $2.07M | 0.17% |
36,067
-2,115
| -6% | -$121K |
|
66
Bank of New York Mellon
BK
$73.6B
| $1.95M | 0.16% |
41,376
-1,151
| -3% | -$54.4K |
|
67
Skyworks Solutions
SWKS
$10.9B
| $1.92M | 0.16% |
19,568
+1,726
| +10% | +$169K |
|
68
Medtronic
MDT
$118B
| $1.79M | 0.15% |
22,154
| – | – |
|
69
Goldman Sachs
GS
$220B
| $1.78M | 0.15% |
7,733
-87
| -1% | -$20K |
|
70
Amgen
AMGN
$152B
| $1.77M | 0.15% |
10,793
+1,158
| +12% | +$190K |
|
71
Welltower
WELL
$112B
| $1.71M | 0.14% |
24,077
-1,871
| -7% | -$133K |
|
72
Wells Fargo
WFC
$257B
| $1.7M | 0.14% |
30,595
-6,646
| -18% | -$370K |
|
73
Novartis
NVS
$248B
| $1.7M | 0.14% |
22,897
+272
| +1% | +$20.2K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $1.7M | 0.14% |
18,625
+1,631
| +10% | +$149K |
|
75
Oracle
ORCL
$624B
| $1.6M | 0.13% |
35,888
-11,933
| -25% | -$532K |
|