FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.43%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$852M
AUM Growth
+$852M
(+6.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
329
New
17
Increased
117
Reduced
142
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Ventas
VTR
|
$881K |
| 5 |
M&T Bank
MTB
|
$670K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Fulton Financial
FULT
|
$590K |
| 3 |
C.H. Robinson
CHRW
|
$513K |
| 4 |
Exxon Mobil
XOM
|
$513K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$505K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.53% |
| 3 | Energy | 5.65% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.8M | 1.97% |
194,856
+23,852
| +14% | +$2.06M |
|
2
Apple
AAPL
$3.45T
| $14M | 1.65% |
29,456
+733
| +3% | +$349K |
|
|
3
Exxon Mobil
XOM
$487B
| $11.2M | 1.32% |
130,306
-5,961
| -4% | -$513K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.17M | 1.08% |
105,773
-892
| -0.8% | -$77.3K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.61M | 1.01% |
110,119
+51,230
| +87% | +$4.01M |
|
6
ConocoPhillips
COP
$124B
| $7.98M | 0.94% |
114,831
-648
| -0.6% | -$45K |
|
|
7
Fulton Financial
FULT
$3.58B
| $7.42M | 0.87% |
635,166
-50,508
| -7% | -$590K |
|
8
IBM
IBM
$227B
| $7.35M | 0.86% |
39,687
-916
| -2% | -$170K |
|
9
AT&T
T
$209B
| $7.15M | 0.84% |
211,453
-14,509
| -6% | -$491K |
|
10
Procter & Gamble
PG
$368B
| $6.68M | 0.78% |
88,366
-2,646
| -3% | -$200K |
|
11
Merck
MRK
$210B
| $6.57M | 0.77% |
137,895
-616
| -0.4% | -$29.3K |
|
12
Microsoft
MSFT
$3.77T
| $6.26M | 0.74% |
188,069
-6,648
| -3% | -$221K |
|
13
McDonald's
MCD
$224B
| $6.01M | 0.71% |
62,471
-451
| -0.7% | -$43.4K |
|
14
Coca-Cola
KO
$297B
| $5.64M | 0.66% |
148,748
-3,109
| -2% | -$118K |
|
15
Walmart
WMT
$774B
| $5.28M | 0.62% |
71,371
-1,986
| -3% | -$147K |
|
16
GE Aerospace
GE
$292B
| $5.24M | 0.62% |
219,287
-495
| -0.2% | -$11.8K |
|
17
Altria Group
MO
$113B
| $5.11M | 0.6% |
148,777
-421
| -0.3% | -$14.5K |
|
18
Verizon
VZ
$186B
| $5.08M | 0.6% |
108,926
-2,569
| -2% | -$120K |
|
19
Qualcomm
QCOM
$173B
| $5.03M | 0.59% |
74,725
+546
| +0.7% | +$36.8K |
|
20
Walt Disney
DIS
$213B
| $5.01M | 0.59% |
77,681
-1,165
| -1% | -$75.1K |
|
21
AbbVie
ABBV
$372B
| $5M | 0.59% |
111,750
-752
| -0.7% | -$33.6K |
|
22
Vodafone
VOD
$28.8B
| $4.82M | 0.57% |
136,971
-4,098
| -3% | -$144K |
|
23
PNC Financial Services
PNC
$81.7B
| $4.43M | 0.52% |
61,139
+395
| +0.7% | +$28.6K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $4.37M | 0.51% |
170,752
-1,057
| -0.6% | -$27K |
|
25
Chevron
CVX
$324B
| $4.26M | 0.5% |
35,055
+160
| +0.5% | +$19.4K |
|