FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.67%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.3M |
| 2 |
Exxon Mobil
XOM
|
$12.3M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$9.16M |
| 5 |
AT&T
T
|
$8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.95% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 5.72% |
| 4 | Energy | 5.69% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.3M | 1.79% |
+171,004
| New | +$14.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $12.3M | 1.54% |
+136,267
| New | +$12.3M |
|
|
3
Apple
AAPL
$3.45T
| $11.4M | 1.42% |
+28,723
| New | +$11.4M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $9.16M | 1.14% |
+106,665
| New | +$9.16M |
|
|
5
AT&T
T
$209B
| $8M | 1% |
+225,962
| New | +$8M |
|
6
Fulton Financial
FULT
$3.58B
| $7.87M | 0.98% |
+685,674
| New | +$7.87M |
|
7
IBM
IBM
$227B
| $7.76M | 0.97% |
+40,603
| New | +$7.76M |
|
8
Procter & Gamble
PG
$368B
| $7.01M | 0.87% |
+91,012
| New | +$7.01M |
|
9
ConocoPhillips
COP
$124B
| $6.99M | 0.87% |
+115,479
| New | +$6.99M |
|
10
Microsoft
MSFT
$3.77T
| $6.73M | 0.84% |
+194,717
| New | +$6.73M |
|
11
Merck
MRK
$210B
| $6.43M | 0.8% |
+138,511
| New | +$6.43M |
|
12
McDonald's
MCD
$224B
| $6.23M | 0.78% |
+62,922
| New | +$6.23M |
|
13
Coca-Cola
KO
$297B
| $6.09M | 0.76% |
+151,857
| New | +$6.09M |
|
14
Verizon
VZ
$186B
| $5.61M | 0.7% |
+111,495
| New | +$5.61M |
|
15
Walmart
WMT
$774B
| $5.46M | 0.68% |
+73,357
| New | +$5.46M |
|
16
Altria Group
MO
$113B
| $5.22M | 0.65% |
+149,198
| New | +$5.22M |
|
17
GE Aerospace
GE
$292B
| $5.1M | 0.64% |
+219,782
| New | +$5.1M |
|
18
Walt Disney
DIS
$213B
| $4.98M | 0.62% |
+78,846
| New | +$4.98M |
|
19
AbbVie
ABBV
$372B
| $4.65M | 0.58% |
+112,502
| New | +$4.65M |
|
20
Qualcomm
QCOM
$173B
| $4.53M | 0.57% |
+74,179
| New | +$4.53M |
|
21
PNC Financial Services
PNC
$81.7B
| $4.43M | 0.55% |
+60,744
| New | +$4.43M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.28M | 0.53% |
+58,889
| New | +$4.28M |
|
23
Honeywell
HON
$139B
| $4.17M | 0.52% |
+52,491
| New | +$4.17M |
|
24
Chevron
CVX
$324B
| $4.13M | 0.52% |
+34,895
| New | +$4.13M |
|
25
Intel
INTC
$107B
| $4.08M | 0.51% |
+168,178
| New | +$4.08M |
|