FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$963M
AUM Growth
+$963M
(+8.7%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 3 |
Under Armour
UAA
|
$2.71M |
| 4 |
Nike
NKE
|
$2.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.74M |
| 3 |
Kinder Morgan
KMI
|
$1.43M |
| 4 |
Qualcomm
QCOM
|
$970K |
| 5 |
NOV
NOV
|
$926K |
Sector Composition
| 1 | Healthcare | 5.72% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 5.31% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 1.79% |
163,922
+739
| +0.5% | +$77.8K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 1.43% |
138,632
-536
| -0.4% | -$53.3K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7M | 1.21% |
119,494
-17,789
| -13% | -$1.74M |
|
4
Exxon Mobil
XOM
$487B
| $10.5M | 1.09% |
134,736
+825
| +0.6% | +$64.3K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.12M | 0.84% |
138,341
+113,309
| +453% | +$6.65M |
|
6
Microsoft
MSFT
$3.77T
| $7.8M | 0.81% |
140,649
-654
| -0.5% | -$36.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.73M | 0.8% |
75,211
+3,677
| +5% | +$378K |
|
8
Procter & Gamble
PG
$368B
| $7.05M | 0.73% |
88,739
-6,562
| -7% | -$521K |
|
9
AT&T
T
$209B
| $6.7M | 0.7% |
194,554
-1,672
| -0.9% | -$57.5K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $6.67M | 0.69% |
76,298
-1,546
| -2% | -$135K |
|
11
Walt Disney
DIS
$213B
| $6.65M | 0.69% |
63,254
+5,141
| +9% | +$540K |
|
12
GE Aerospace
GE
$292B
| $6.22M | 0.65% |
199,656
-8,197
| -4% | -$255K |
|
13
Altria Group
MO
$113B
| $6.13M | 0.64% |
105,233
-2,410
| -2% | -$140K |
|
14
Verizon
VZ
$186B
| $5.81M | 0.6% |
125,748
-5,319
| -4% | -$246K |
|
15
Visa
V
$683B
| $5.24M | 0.54% |
67,564
+2,608
| +4% | +$202K |
|
16
Merck
MRK
$210B
| $5.17M | 0.54% |
97,875
-1,828
| -2% | -$96.6K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 0.5% |
46,146
+18,818
| +69% | +$1.97M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $4.66M | 0.48% |
100,930
-3,425
| -3% | -$158K |
|
19
TJX Companies
TJX
$152B
| $4.6M | 0.48% |
64,863
+2,466
| +4% | +$175K |
|
20
Philip Morris
PM
$260B
| $4.48M | 0.47% |
50,954
-1,808
| -3% | -$159K |
|
21
Kraft Heinz
KHC
$33.1B
| $4.43M | 0.46% |
60,814
-1,603
| -3% | -$117K |
|
|
22
Nike
NKE
$114B
| $4.41M | 0.46% |
70,616
+37,619
| +114% | +$2.35M |
|
23
Gilead Sciences
GILD
$140B
| $4.39M | 0.46% |
43,360
+5,133
| +13% | +$519K |
|
24
Intel
INTC
$107B
| $4.36M | 0.45% |
126,648
-4,811
| -4% | -$166K |
|
25
McDonald's
MCD
$224B
| $4.07M | 0.42% |
34,416
-5,273
| -13% | -$623K |
|