FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.76%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$947M
AUM Growth
+$947M
(+5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
157
Reduced
150
Closed
37
Top Buys
| 1 |
Visa
V
|
$3.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 3 |
Comcast
CMCSA
|
$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 5 |
AET
Aetna Inc
AET
|
$1.26M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.34M |
| 2 |
IBM
IBM
|
$1.69M |
| 3 |
Walmart
WMT
|
$1.27M |
| 4 |
Fastenal
FAST
|
$1.06M |
| 5 |
Coca-Cola
KO
|
$1.03M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 5.95% |
| 3 | Consumer Staples | 4.54% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 2.14% | 162,613 -5,260 | -3% | -$655K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.9M | 1.68% | 154,692 -6,060 | -4% | -$625K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.3M | 1.4% | 134,138 +13,286 | +11% | +$1.31M |
|
4
Exxon Mobil
XOM
$487B
| $8.61M | 0.91% | 101,242 -10,270 | -9% | -$873K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.4M | 0.78% | 73,595 -3,636 | -5% | -$366K |
|
6
Procter & Gamble
PG
$368B
| $6.63M | 0.7% | 80,953 -6,390 | -7% | -$524K |
|
7
Walt Disney
DIS
$213B
| $6.2M | 0.65% | 59,106 +187 | +0.3% | +$19.6K |
|
8
Qualcomm
QCOM
$173B
| $5.99M | 0.63% | 86,323 +6,167 | +8% | +$428K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $5.98M | 0.63% | 68,857 +5,707 | +9% | +$495K |
|
10
AT&T
T
$209B
| $5.78M | 0.61% | 177,102 +4,982 | +3% | +$163K |
|
11
Merck
MRK
$210B
| $5.78M | 0.61% | 100,517 -6,439 | -6% | -$370K |
|
12
Microsoft
MSFT
$3.77T
| $5.71M | 0.6% | 140,370 -7,065 | -5% | -$287K |
|
13
Verizon
VZ
$186B
| $5.56M | 0.59% | 114,261 +13,863 | +14% | +$674K |
|
14
McDonald's
MCD
$224B
| $5.5M | 0.58% | 56,420 -8,302 | -13% | -$809K |
|
15
Altria Group
MO
$113B
| $5.37M | 0.57% | 107,400 -6,178 | -5% | -$309K |
|
16
GE Aerospace
GE
$292B
| $5.13M | 0.54% | 206,896 +4,085 | +2% | +$101K |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.05M | 0.53% | 57,971 +2,596 | +5% | +$226K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 0.49% | 8,366 +1,401 | +20% | +$773K |
|
19
Intel
INTC
$107B
| $4.2M | 0.44% | 134,217 -9,996 | -7% | -$313K |
|
20
TJX Companies
TJX
$152B
| $4.18M | 0.44% | 59,721 -1,634 | -3% | -$114K |
|
21
Chevron
CVX
$324B
| $4.17M | 0.44% | 39,722 +3,407 | +9% | +$358K |
|
|
22
Coca-Cola
KO
$297B
| $4.16M | 0.44% | 102,548 -25,274 | -20% | -$1.03M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $4.1M | 0.43% | 59,444 +1,417 | +2% | +$97.6K |
|
24
Honeywell
HON
$139B
| $3.98M | 0.42% | 38,115 -2,121 | -5% | -$221K |
|
25
GSK
GSK
$79.9B
| $3.73M | 0.39% | 80,782 +5,715 | +8% | +$264K |
|