FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.16%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
158
Reduced
163
Closed
30
Top Buys
| 1 |
Fulton Financial
FULT
|
$23.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 3 |
Under Armour Class C
UA
|
$1.66M |
| 4 |
Crown Castle
CCI
|
$1.12M |
| 5 |
Merck
MRK
|
$847K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$830K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$829K |
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fulton Financial
FULT
$3.58B
| $24.4M | 2.38% | 1,803,660 +1,772,367 | +5,664% | +$23.9M |
|
2
Apple
AAPL
$3.45T
| $15.3M | 1.49% | 159,598 -1,921 | -1% | -$184K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 1.35% | 136,942 +16,583 | +14% | +$1.66M |
|
4
Exxon Mobil
XOM
$487B
| $12.2M | 1.2% | 130,281 +1,942 | +2% | +$182K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7M | 1.14% | 113,199 +3,016 | +3% | +$311K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.99% | 83,247 +6,204 | +8% | +$753K |
|
7
AT&T
T
$209B
| $8.85M | 0.87% | 204,691 -5,118 | -2% | -$221K |
|
8
Verizon
VZ
$186B
| $8.73M | 0.85% | 156,273 +10,561 | +7% | +$590K |
|
9
Microsoft
MSFT
$3.77T
| $7.85M | 0.77% | 153,402 +710 | +0.5% | +$36.3K |
|
10
Altria Group
MO
$113B
| $7.3M | 0.71% | 105,813 +280 | +0.3% | +$19.3K |
|
11
Procter & Gamble
PG
$368B
| $7.26M | 0.71% | 85,778 +2,695 | +3% | +$228K |
|
|
12
Merck
MRK
$210B
| $6.73M | 0.66% | 116,799 +14,696 | +14% | +$847K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.3M | 0.62% | 55,170 +124 | +0.2% | +$14.2K |
|
14
Walt Disney
DIS
$213B
| $6.23M | 0.61% | 63,638 -598 | -0.9% | -$58.5K |
|
15
TJX Companies
TJX
$152B
| $5.46M | 0.53% | 70,734 +2,198 | +3% | +$170K |
|
|
16
GE Aerospace
GE
$292B
| $5.16M | 0.51% | 163,952 -32,707 | -17% | -$1.03M |
|
17
Philip Morris
PM
$260B
| $4.96M | 0.49% | 48,742 -2,778 | -5% | -$283K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $4.72M | 0.46% | 38,657 +634 | +2% | +$77.4K |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $4.72M | 0.46% | 87,491 +1,672 | +2% | +$90.2K |
|
20
AbbVie
ABBV
$372B
| $4.7M | 0.46% | 75,903 +3,072 | +4% | +$190K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.41M | 0.43% | 78,998 -20,110 | -20% | -$1.12M |
|
22
National Grid
NGG
$70B
| $4.28M | 0.42% | 57,613 +2,081 | +4% | +$155K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $4.21M | 0.41% | 55,476 -3,165 | -5% | -$240K |
|
24
GSK
GSK
$79.9B
| $4.16M | 0.41% | 96,034 +2,700 | +3% | +$117K |
|
25
Coca-Cola
KO
$297B
| $4.15M | 0.41% | 91,533 +1,956 | +2% | +$88.7K |
|