FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$964M
AUM Growth
+$964M
(+1.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
192
Reduced
126
Closed
18
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.43M |
| 2 |
Omega Healthcare
OHI
|
$954K |
| 3 |
Comcast
CMCSA
|
$934K |
| 4 |
Centene
CNC
|
$806K |
| 5 |
EOG Resources
EOG
|
$564K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$980K |
| 3 |
Baxter International
BAX
|
$938K |
| 4 |
McDonald's
MCD
|
$725K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$661K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 5.84% |
| 3 | Consumer Staples | 4.47% |
| 4 | Energy | 4.14% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.8M | 2.05% |
157,721
-4,892
| -3% | -$614K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 1.54% |
143,941
-10,751
| -7% | -$1.11M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 1.43% |
138,898
+4,760
| +4% | +$471K |
|
4
Exxon Mobil
XOM
$487B
| $8.26M | 0.86% |
99,244
-1,998
| -2% | -$166K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.14M | 0.74% |
73,230
-365
| -0.5% | -$35.6K |
|
6
Walt Disney
DIS
$213B
| $6.56M | 0.68% |
57,440
-1,666
| -3% | -$190K |
|
7
Procter & Gamble
PG
$368B
| $6.33M | 0.66% |
80,932
-21
| -0% | -$1.64K |
|
8
AT&T
T
$209B
| $6.31M | 0.66% |
177,736
+634
| +0.4% | +$22.5K |
|
9
Microsoft
MSFT
$3.77T
| $6.19M | 0.64% |
140,077
-293
| -0.2% | -$12.9K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $6.09M | 0.63% |
68,446
-411
| -0.6% | -$36.6K |
|
11
Merck
MRK
$210B
| $5.71M | 0.59% |
100,283
-234
| -0.2% | -$13.3K |
|
12
Verizon
VZ
$186B
| $5.62M | 0.58% |
120,531
+6,270
| +5% | +$292K |
|
13
Qualcomm
QCOM
$173B
| $5.59M | 0.58% |
89,202
+2,879
| +3% | +$180K |
|
14
GE Aerospace
GE
$292B
| $5.54M | 0.57% |
208,367
+1,471
| +0.7% | +$39.1K |
|
15
Altria Group
MO
$113B
| $5.3M | 0.55% |
108,348
+948
| +0.9% | +$46.4K |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5M | 0.52% |
58,713
+742
| +1% | +$63.2K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89M | 0.51% |
9,221
+855
| +10% | +$454K |
|
|
18
McDonald's
MCD
$224B
| $4.64M | 0.48% |
48,793
-7,627
| -14% | -$725K |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $4.54M | 0.47% |
60,854
+1,410
| +2% | +$105K |
|
20
Gilead Sciences
GILD
$140B
| $4.31M | 0.45% |
36,783
-244
| -0.7% | -$28.6K |
|
21
Intel
INTC
$107B
| $4.04M | 0.42% |
132,766
-1,451
| -1% | -$44.1K |
|
22
Coca-Cola
KO
$297B
| $3.98M | 0.41% |
101,333
-1,215
| -1% | -$47.7K |
|
23
TJX Companies
TJX
$152B
| $3.96M | 0.41% |
59,854
+133
| +0.2% | +$8.8K |
|
24
Chevron
CVX
$324B
| $3.93M | 0.41% |
40,694
+972
| +2% | +$93.8K |
|
25
Honeywell
HON
$139B
| $3.88M | 0.4% |
38,049
-66
| -0.2% | -$6.73K |
|