FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$853M
AUM Growth
+$853M
(+0.2%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
351
New
36
Increased
75
Reduced
178
Closed
17
Top Buys
| 1 |
Williams Companies
WMB
|
$1.1M |
| 2 |
AGN
Allergan plc
AGN
|
$738K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$585K |
| 4 |
BorgWarner
BWA
|
$581K |
| 5 |
M&T Bank
MTB
|
$380K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
ConocoPhillips
COP
|
$1.67M |
| 4 |
Vodafone
VOD
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.3% |
| 3 | Energy | 5.53% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 1.85% | 167,662 -27,194 | -14% | -$2.56M |
|
|
2
Apple
AAPL
$3.45T
| $14.4M | 1.69% | 25,706 -3,750 | -13% | -$2.1M |
|
3
Exxon Mobil
XOM
$487B
| $12.7M | 1.48% | 125,171 -5,135 | -4% | -$520K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.84M | 1.04% | 102,817 -7,302 | -7% | -$628K |
|
5
Fulton Financial
FULT
$3.58B
| $8.23M | 0.97% | 629,197 -5,969 | -0.9% | -$78.1K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $8.17M | 0.96% | 89,218 -16,555 | -16% | -$1.52M |
|
7
AT&T
T
$209B
| $6.51M | 0.76% | 185,090 -26,363 | -12% | -$927K |
|
|
8
ConocoPhillips
COP
$124B
| $6.44M | 0.75% | 91,126 -23,705 | -21% | -$1.67M |
|
9
Procter & Gamble
PG
$368B
| $6.19M | 0.73% | 76,043 -12,323 | -14% | -$1M |
|
10
GE Aerospace
GE
$292B
| $6.08M | 0.71% | 216,706 -2,581 | -1% | -$72.4K |
|
11
Merck
MRK
$210B
| $5.93M | 0.7% | 118,566 -19,329 | -14% | -$967K |
|
12
IBM
IBM
$227B
| $5.93M | 0.69% | 31,603 -8,084 | -20% | -$1.52M |
|
13
Microsoft
MSFT
$3.77T
| $5.93M | 0.69% | 158,380 -29,689 | -16% | -$1.11M |
|
14
Qualcomm
QCOM
$173B
| $5.19M | 0.61% | 69,896 -4,829 | -6% | -$359K |
|
15
McDonald's
MCD
$224B
| $4.93M | 0.58% | 50,832 -11,639 | -19% | -$1.13M |
|
16
Walt Disney
DIS
$213B
| $4.92M | 0.58% | 64,400 -13,281 | -17% | -$1.01M |
|
17
Coca-Cola
KO
$297B
| $4.81M | 0.56% | 116,386 -32,362 | -22% | -$1.34M |
|
18
PNC Financial Services
PNC
$81.7B
| $4.74M | 0.56% | 61,039 -100 | -0.2% | -$7.76K |
|
19
Altria Group
MO
$113B
| $4.7M | 0.55% | 122,440 -26,337 | -18% | -$1.01M |
|
20
AbbVie
ABBV
$372B
| $4.69M | 0.55% | 88,850 -22,900 | -20% | -$1.21M |
|
21
Verizon
VZ
$186B
| $4.53M | 0.53% | 92,106 -16,820 | -15% | -$827K |
|
22
Walmart
WMT
$774B
| $4.4M | 0.52% | 55,873 -15,498 | -22% | -$1.22M |
|
23
Chevron
CVX
$324B
| $4.17M | 0.49% | 33,403 -1,652 | -5% | -$206K |
|
24
Intel
INTC
$107B
| $4.01M | 0.47% | 154,422 -11,580 | -7% | -$301K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4M | 0.47% | 3,566 -407 | -10% | -$456K |
|