FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.64%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$903M
AUM Growth
+$903M
(+2.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
404
New
38
Increased
175
Reduced
137
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.56M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.12M |
| 3 |
Core Laboratories
CLB
|
$1.08M |
| 4 |
T Rowe Price
TROW
|
$963K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$891K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.33M |
| 2 |
APA Corp
APA
|
$877K |
| 3 |
Bristol-Myers Squibb
BMY
|
$858K |
| 4 |
Occidental Petroleum
OXY
|
$855K |
| 5 |
Eli Lilly
LLY
|
$836K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 4.99% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.5M | 2.05% | 167,873 +1,732 | +1% | +$191K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.8M | 1.86% | 160,752 +20,292 | +14% | +$2.12M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 1.28% | 120,852 +37,237 | +45% | +$3.56M |
|
4
Exxon Mobil
XOM
$487B
| $10.3M | 1.14% | 111,512 -1,042 | -0.9% | -$96.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.08M | 0.89% | 77,231 -7,236 | -9% | -$757K |
|
6
Procter & Gamble
PG
$368B
| $7.96M | 0.88% | 87,343 -1,204 | -1% | -$110K |
|
7
Microsoft
MSFT
$3.77T
| $6.85M | 0.76% | 147,435 -493 | -0.3% | -$22.9K |
|
8
Merck
MRK
$210B
| $6.07M | 0.67% | 106,956 -103 | -0.1% | -$5.85K |
|
9
McDonald's
MCD
$224B
| $6.07M | 0.67% | 64,722 -676 | -1% | -$63.3K |
|
10
Qualcomm
QCOM
$173B
| $5.96M | 0.66% | 80,156 +1,272 | +2% | +$94.5K |
|
11
AT&T
T
$209B
| $5.78M | 0.64% | 172,120 -15 | -0% | -$504 |
|
12
Altria Group
MO
$113B
| $5.6M | 0.62% | 113,578 -9,386 | -8% | -$462K |
|
13
Walt Disney
DIS
$213B
| $5.55M | 0.61% | 58,919 -1,146 | -2% | -$108K |
|
14
Coca-Cola
KO
$297B
| $5.4M | 0.6% | 127,822 +3,210 | +3% | +$136K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $5.35M | 0.59% | 63,150 +1,651 | +3% | +$140K |
|
16
IBM
IBM
$227B
| $5.27M | 0.58% | 32,845 +1,215 | +4% | +$195K |
|
17
Intel
INTC
$107B
| $5.23M | 0.58% | 144,213 +681 | +0.5% | +$24.7K |
|
18
GE Aerospace
GE
$292B
| $5.13M | 0.57% | 202,811 +345 | +0.2% | +$8.72K |
|
19
Walmart
WMT
$774B
| $5.12M | 0.57% | 59,595 +881 | +2% | +$75.7K |
|
20
ConocoPhillips
COP
$124B
| $5.09M | 0.56% | 73,746 -3,432 | -4% | -$237K |
|
21
Verizon
VZ
$186B
| $4.7M | 0.52% | 100,398 -2,145 | -2% | -$100K |
|
22
TJX Companies
TJX
$152B
| $4.21M | 0.47% | 61,355 -68 | -0.1% | -$4.66K |
|
23
Chevron
CVX
$324B
| $4.07M | 0.45% | 36,315 +4,325 | +14% | +$485K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $4.03M | 0.45% | 135,444 -23,144 | -15% | -$688K |
|
25
Honeywell
HON
$139B
| $4.02M | 0.45% | 40,236 +484 | +1% | +$48.4K |
|