FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.78%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$870M
AUM Growth
+$870M
(+2%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
120
Reduced
164
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$1.57M |
| 2 |
Philip Morris
PM
|
$1.56M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Cognizant
CTSH
|
$988K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.79M |
| 2 |
Vodafone
VOD
|
$1.71M |
| 3 |
AbbVie
ABBV
|
$1.4M |
| 4 |
American Express
AXP
|
$1.05M |
| 5 |
Sysco
SYY
|
$774K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 4.72% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.1B
| $16.3M | 1.87% |
168,727
+1,065
| +0.6% | +$103K |
|
2
Apple
AAPL
$3.4T
| $14.1M | 1.62% |
26,179
+473
| +2% | +$254K |
|
3
Exxon Mobil
XOM
$489B
| $12M | 1.38% |
123,284
-1,887
| -2% | -$184K |
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $9.25M | 1.06% |
106,936
+4,119
| +4% | +$356K |
|
5
Johnson & Johnson
JNJ
$429B
| $8.48M | 0.97% |
86,308
-2,910
| -3% | -$286K |
|
6
Fulton Financial
FULT
$3.54B
| $7.59M | 0.87% |
603,575
-25,622
| -4% | -$322K |
|
7
Microsoft
MSFT
$3.75T
| $6.42M | 0.74% |
156,556
-1,824
| -1% | -$74.8K |
|
8
AT&T
T
$208B
| $6.41M | 0.74% |
182,867
-2,223
| -1% | -$78K |
|
9
Merck
MRK
$213B
| $6.41M | 0.74% |
112,890
-5,676
| -5% | -$322K |
|
10
ConocoPhillips
COP
$123B
| $6.3M | 0.72% |
89,519
-1,607
| -2% | -$113K |
|
11
Procter & Gamble
PG
$370B
| $6.04M | 0.69% |
74,937
-1,106
| -1% | -$89.1K |
|
12
IBM
IBM
$225B
| $5.93M | 0.68% |
30,794
-809
| -3% | -$156K |
|
13
Qualcomm
QCOM
$171B
| $5.76M | 0.66% |
73,004
+3,108
| +4% | +$245K |
|
14
GE Aerospace
GE
$292B
| $5.63M | 0.65% |
217,620
+914
| +0.4% | +$23.7K |
|
15
PNC Financial Services
PNC
$80.7B
| $5.51M | 0.63% |
63,366
+2,327
| +4% | +$202K |
|
16
Walt Disney
DIS
$212B
| $5.04M | 0.58% |
62,970
-1,430
| -2% | -$115K |
|
17
McDonald's
MCD
$225B
| $4.91M | 0.56% |
50,048
-784
| -2% | -$76.9K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $4.52M | 0.52% |
60,164
+4,890
| +9% | +$367K |
|
19
Altria Group
MO
$113B
| $4.51M | 0.52% |
120,488
-1,952
| -2% | -$73.1K |
|
20
Verizon
VZ
$184B
| $4.45M | 0.51% |
93,473
+1,367
| +1% | +$65K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $4.42M | 0.51% |
161,183
+6,877
| +4% | +$188K |
|
22
Coca-Cola
KO
$297B
| $4.24M | 0.49% |
109,760
-6,626
| -6% | -$256K |
|
23
Walmart
WMT
$780B
| $4.19M | 0.48% |
54,793
-1,080
| -2% | -$82.5K |
|
24
Intel
INTC
$106B
| $3.89M | 0.45% |
150,714
-3,708
| -2% | -$95.7K |
|
25
Chevron
CVX
$325B
| $3.82M | 0.44% |
32,135
-1,268
| -4% | -$151K |
|