FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-2.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$886M
AUM Growth
+$886M
(-8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
172
Reduced
133
Closed
36
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.41M |
| 2 |
Exxon Mobil
XOM
|
$2.58M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.93M |
| 4 |
Ameriprise Financial
AMP
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$1.03M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5M |
| 2 |
Williams Companies
WMB
|
$2.79M |
| 3 |
TotalEnergies
TTE
|
$2.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.58% |
| 4 | Communication Services | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 2.03% |
163,183
+5,462
| +3% | +$602K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.9M | 1.46% |
139,168
+270
| +0.2% | +$25.1K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.8M | 1.45% |
137,283
-6,658
| -5% | -$621K |
|
|
4
Exxon Mobil
XOM
$487B
| $9.96M | 1.12% |
133,911
+34,667
| +35% | +$2.58M |
|
|
5
Procter & Gamble
PG
$368B
| $6.86M | 0.77% |
95,301
+14,369
| +18% | +$1.03M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.68M | 0.75% |
71,534
-1,696
| -2% | -$158K |
|
7
AT&T
T
$209B
| $6.39M | 0.72% |
196,226
+18,490
| +10% | +$602K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $6.3M | 0.71% |
77,844
+9,398
| +14% | +$761K |
|
9
Microsoft
MSFT
$3.77T
| $6.25M | 0.71% |
141,303
+1,226
| +0.9% | +$54.3K |
|
10
Walt Disney
DIS
$213B
| $5.94M | 0.67% |
58,113
+673
| +1% | +$68.8K |
|
11
Altria Group
MO
$113B
| $5.86M | 0.66% |
107,643
-705
| -0.7% | -$38.4K |
|
12
Verizon
VZ
$186B
| $5.7M | 0.64% |
131,067
+10,536
| +9% | +$458K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 0.62% |
8,797
-424
| -5% | -$264K |
|
14
GE Aerospace
GE
$292B
| $5.24M | 0.59% |
207,853
-514
| -0.2% | -$13K |
|
15
Merck
MRK
$210B
| $4.92M | 0.56% |
99,703
-580
| -0.6% | -$28.6K |
|
16
Qualcomm
QCOM
$173B
| $4.86M | 0.55% |
90,468
+1,266
| +1% | +$68K |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $4.62M | 0.52% |
104,355
+43,501
| +71% | +$1.93M |
|
18
Visa
V
$683B
| $4.53M | 0.51% |
64,956
+7,999
| +14% | +$557K |
|
19
TJX Companies
TJX
$152B
| $4.46M | 0.5% |
62,397
+2,543
| +4% | +$182K |
|
|
20
Kraft Heinz
KHC
$33.1B
| $4.41M | 0.5% |
+62,417
| New | +$4.41M |
|
21
Philip Morris
PM
$260B
| $4.19M | 0.47% |
52,762
+8,367
| +19% | +$664K |
|
22
Honeywell
HON
$139B
| $4.08M | 0.46% |
43,051
+5,002
| +13% | +$474K |
|
23
Coca-Cola
KO
$297B
| $4.07M | 0.46% |
101,437
+104
| +0.1% | +$4.17K |
|
24
Nike
NKE
$114B
| $4.06M | 0.46% |
32,997
+2,872
| +10% | +$353K |
|
25
Intel
INTC
$107B
| $3.96M | 0.45% |
131,459
-1,307
| -1% | -$39.4K |
|