FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.13%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$984M
AUM Growth
+$984M
(+2.1%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$3.19M |
| 2 |
Ulta Beauty
ULTA
|
$2.28M |
| 3 |
Chubb
CB
|
$1.3M |
| 4 |
Monster Beverage
MNST
|
$1.23M |
| 5 |
Skyworks Solutions
SWKS
|
$1.19M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.82M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 5.76% |
| 2 | Healthcare | 5.71% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $17.6M | 1.79% |
161,519
-2,403
| -1% | -$262K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $12M | 1.22% |
120,359
-18,273
| -13% | -$1.82M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.9M | 1.11% |
110,183
-9,311
| -8% | -$920K |
|
4
Exxon Mobil
XOM
$489B
| $10.7M | 1.09% |
128,339
-6,397
| -5% | -$535K |
|
5
Microsoft
MSFT
$3.75T
| $8.43M | 0.86% |
152,692
+12,043
| +9% | +$665K |
|
6
Johnson & Johnson
JNJ
$429B
| $8.34M | 0.85% |
77,043
+1,832
| +2% | +$198K |
|
7
AT&T
T
$208B
| $8.22M | 0.84% |
209,809
+15,255
| +8% | +$598K |
|
8
Verizon
VZ
$185B
| $7.88M | 0.8% |
145,712
+19,964
| +16% | +$1.08M |
|
9
Procter & Gamble
PG
$370B
| $6.84M | 0.7% |
83,083
-5,656
| -6% | -$466K |
|
10
Altria Group
MO
$113B
| $6.61M | 0.67% |
105,533
+300
| +0.3% | +$18.8K |
|
11
Walt Disney
DIS
$213B
| $6.38M | 0.65% |
64,236
+982
| +2% | +$97.5K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $6.28M | 0.64% |
55,046
+8,900
| +19% | +$1.02M |
|
13
GE Aerospace
GE
$292B
| $6.25M | 0.64% |
196,659
-2,997
| -2% | -$95.3K |
|
|
14
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.67M | 0.58% |
99,108
-39,233
| -28% | -$2.24M |
|
15
Merck
MRK
$214B
| $5.4M | 0.55% |
102,103
+4,228
| +4% | +$224K |
|
16
TJX Companies
TJX
$155B
| $5.37M | 0.55% |
68,536
+3,673
| +6% | +$288K |
|
17
Philip Morris
PM
$261B
| $5.06M | 0.51% |
51,520
+566
| +1% | +$55.5K |
|
18
Kraft Heinz
KHC
$30.8B
| $4.66M | 0.47% |
59,364
-1,450
| -2% | -$114K |
|
19
Nike
NKE
$110B
| $4.45M | 0.45% |
72,298
+1,682
| +2% | +$103K |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $4.32M | 0.44% |
85,819
-15,111
| -15% | -$760K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $4.27M | 0.43% |
38,023
+5,924
| +18% | +$666K |
|
|
22
AbbVie
ABBV
$374B
| $4.16M | 0.42% |
72,831
+55,863
| +329% | +$3.19M |
|
23
Coca-Cola
KO
$297B
| $4.16M | 0.42% |
89,577
-3,297
| -4% | -$153K |
|
24
Visa
V
$679B
| $4.07M | 0.41% |
53,216
-14,348
| -21% | -$1.1M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $4.03M | 0.41% |
58,641
-17,657
| -23% | -$1.21M |
|