FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.81%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$899M
AUM Growth
+$899M
(+3.3%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
390
New
36
Increased
161
Reduced
134
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.07M |
| 4 |
McDonald's
MCD
|
$956K |
| 5 |
Unilever
UL
|
$792K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$7.59M |
| 2 |
AstraZeneca
AZN
|
$3.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 4 |
Accenture
ACN
|
$1.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Energy | 6.29% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.4M | 1.82% | 176,037 +149,858 | +572% | +$13.9M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.3M | 1.59% | 141,331 -27,396 | -16% | -$2.77M |
|
3
Exxon Mobil
XOM
$487B
| $12.4M | 1.38% | 122,822 -462 | -0.4% | -$46.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.93M | 0.99% | 85,353 -955 | -1% | -$99.9K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.67M | 0.96% | 95,319 -11,617 | -11% | -$1.06M |
|
6
ConocoPhillips
COP
$124B
| $7.95M | 0.88% | 92,683 +3,164 | +4% | +$271K |
|
7
Merck
MRK
$210B
| $6.39M | 0.71% | 110,495 -2,395 | -2% | -$139K |
|
8
Microsoft
MSFT
$3.77T
| $6.31M | 0.7% | 151,335 -5,221 | -3% | -$218K |
|
|
9
McDonald's
MCD
$224B
| $6M | 0.67% | 59,538 +9,490 | +19% | +$956K |
|
10
AT&T
T
$209B
| $5.91M | 0.66% | 167,037 -15,830 | -9% | -$560K |
|
11
Procter & Gamble
PG
$368B
| $5.83M | 0.65% | 74,124 -813 | -1% | -$63.9K |
|
12
GE Aerospace
GE
$292B
| $5.75M | 0.64% | 218,702 +1,082 | +0.5% | +$28.4K |
|
13
Qualcomm
QCOM
$173B
| $5.69M | 0.63% | 71,778 -1,226 | -2% | -$97.1K |
|
14
PNC Financial Services
PNC
$81.7B
| $5.62M | 0.63% | 63,071 -295 | -0.5% | -$26.3K |
|
15
IBM
IBM
$227B
| $5.54M | 0.62% | 30,551 -243 | -0.8% | -$44K |
|
16
Walt Disney
DIS
$213B
| $5.32M | 0.59% | 62,011 -959 | -2% | -$82.2K |
|
17
Altria Group
MO
$113B
| $5.07M | 0.56% | 120,973 +485 | +0.4% | +$20.3K |
|
18
Verizon
VZ
$186B
| $4.84M | 0.54% | 98,946 +5,473 | +6% | +$268K |
|
19
Intel
INTC
$107B
| $4.67M | 0.52% | 151,016 +302 | +0.2% | +$9.33K |
|
20
Coca-Cola
KO
$297B
| $4.49M | 0.5% | 105,972 -3,788 | -3% | -$160K |
|
21
Chevron
CVX
$324B
| $4.4M | 0.49% | 33,727 +1,592 | +5% | +$208K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.2M | 0.47% | 60,571 +407 | +0.7% | +$28.2K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $4.15M | 0.46% | 157,349 -3,834 | -2% | -$101K |
|
24
Walmart
WMT
$774B
| $4.09M | 0.46% | 54,514 -279 | -0.5% | -$20.9K |
|
25
TotalEnergies
TTE
$137B
| $3.96M | 0.44% | 54,824 +478 | +0.9% | +$34.5K |
|