FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.14%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$879M
AUM Growth
+$879M
(-2.2%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
399
New
24
Increased
146
Reduced
159
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.21M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 3 |
Kinder Morgan
KMI
|
$801K |
| 4 |
Coca-Cola
KO
|
$795K |
| 5 |
TWX
Time Warner Inc
TWX
|
$707K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.45M |
| 2 |
Baidu
BIDU
|
$1.92M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.88M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$1.53M |
| 5 |
AbbVie
ABBV
|
$1.34M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 5.96% |
| 3 | Energy | 5.52% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 1.9% | 166,141 -9,896 | -6% | -$997K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 1.6% | 140,460 -871 | -0.6% | -$87.2K |
|
3
Exxon Mobil
XOM
$487B
| $10.6M | 1.2% | 112,554 -10,268 | -8% | -$966K |
|
4
Johnson & Johnson
JNJ
$427B
| $9M | 1.02% | 84,467 -886 | -1% | -$94.4K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.66M | 0.87% | 83,615 -11,704 | -12% | -$1.07M |
|
|
6
Procter & Gamble
PG
$368B
| $7.42M | 0.84% | 88,547 +14,423 | +19% | +$1.21M |
|
7
Microsoft
MSFT
$3.77T
| $6.86M | 0.78% | 147,928 -3,407 | -2% | -$158K |
|
8
Merck
MRK
$210B
| $6.35M | 0.72% | 107,059 -3,436 | -3% | -$204K |
|
9
McDonald's
MCD
$224B
| $6.2M | 0.71% | 65,398 +5,860 | +10% | +$556K |
|
10
AT&T
T
$209B
| $6.07M | 0.69% | 172,135 +5,098 | +3% | +$180K |
|
11
IBM
IBM
$227B
| $6.01M | 0.68% | 31,630 +1,079 | +4% | +$205K |
|
12
ConocoPhillips
COP
$124B
| $5.91M | 0.67% | 77,178 -15,505 | -17% | -$1.19M |
|
13
Qualcomm
QCOM
$173B
| $5.9M | 0.67% | 78,884 +7,106 | +10% | +$531K |
|
14
Altria Group
MO
$113B
| $5.65M | 0.64% | 122,964 +1,991 | +2% | +$91.5K |
|
15
Walt Disney
DIS
$213B
| $5.35M | 0.61% | 60,065 -1,946 | -3% | -$173K |
|
|
16
Coca-Cola
KO
$297B
| $5.32M | 0.6% | 124,612 +18,640 | +18% | +$795K |
|
17
GE Aerospace
GE
$292B
| $5.19M | 0.59% | 202,466 -16,236 | -7% | -$416K |
|
18
Verizon
VZ
$186B
| $5.13M | 0.58% | 102,543 +3,597 | +4% | +$180K |
|
19
Intel
INTC
$107B
| $5M | 0.57% | 143,532 -7,484 | -5% | -$261K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $4.64M | 0.53% | 158,588 +1,239 | +0.8% | +$36.3K |
|
21
Walmart
WMT
$774B
| $4.49M | 0.51% | 58,714 +4,200 | +8% | +$321K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.34M | 0.49% | 61,499 +928 | +2% | +$65.6K |
|
23
Gilead Sciences
GILD
$140B
| $3.89M | 0.44% | 36,530 -3,248 | -8% | -$346K |
|
24
Chevron
CVX
$324B
| $3.82M | 0.43% | 31,990 -1,737 | -5% | -$207K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 0.43% | 6,481 -186 | -3% | -$108K |
|