FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
118
Reduced
203
Closed
27
Top Buys
| 1 |
Sanofi
SNY
|
$2.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
Hershey
HSY
|
$1.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.43M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.42M |
| 4 |
AET
Aetna Inc
AET
|
$1.38M |
| 5 |
Accenture
ACN
|
$1.33M |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fulton Financial
FULT
$3.58B
| $27.1M | 2.52% | 1,865,276 +61,616 | +3% | +$895K |
|
2
Apple
AAPL
$3.45T
| $17.3M | 1.61% | 152,771 -6,827 | -4% | -$772K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.7M | 1.46% | 150,639 +13,697 | +10% | +$1.43M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.3M | 1.15% | 116,783 +3,584 | +3% | +$379K |
|
5
Exxon Mobil
XOM
$487B
| $11.5M | 1.07% | 131,373 +1,092 | +0.8% | +$95.3K |
|
6
Microsoft
MSFT
$3.77T
| $9.5M | 0.88% | 164,956 +11,554 | +8% | +$665K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.41M | 0.87% | 79,650 -3,597 | -4% | -$425K |
|
8
AT&T
T
$209B
| $8.26M | 0.77% | 203,437 -1,254 | -0.6% | -$50.9K |
|
9
Verizon
VZ
$186B
| $7.69M | 0.71% | 147,846 -8,427 | -5% | -$438K |
|
10
Procter & Gamble
PG
$368B
| $7.38M | 0.69% | 82,244 -3,534 | -4% | -$317K |
|
11
Merck
MRK
$210B
| $7.27M | 0.68% | 116,451 -348 | -0.3% | -$21.7K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.88M | 0.64% | 53,611 -1,559 | -3% | -$200K |
|
13
Altria Group
MO
$113B
| $6.62M | 0.62% | 104,650 -1,163 | -1% | -$73.5K |
|
14
TJX Companies
TJX
$152B
| $5.48M | 0.51% | 73,230 +2,496 | +4% | +$187K |
|
15
AbbVie
ABBV
$372B
| $5.44M | 0.51% | 86,286 +10,383 | +14% | +$655K |
|
16
Walt Disney
DIS
$213B
| $5.28M | 0.49% | 56,894 -6,744 | -11% | -$626K |
|
17
Philip Morris
PM
$260B
| $5.05M | 0.47% | 51,948 +3,206 | +7% | +$312K |
|
18
GE Aerospace
GE
$292B
| $4.76M | 0.44% | 160,686 -3,266 | -2% | -$96.7K |
|
19
National Grid
NGG
$70B
| $4.18M | 0.39% | 58,789 +1,176 | +2% | +$83.6K |
|
20
Visa
V
$683B
| $4.13M | 0.38% | 49,982 -2,167 | -4% | -$179K |
|
21
Chevron
CVX
$324B
| $4.12M | 0.38% | 40,053 +2,176 | +6% | +$224K |
|
22
BCE
BCE
$23.3B
| $4.06M | 0.38% | 87,844 +7,408 | +9% | +$342K |
|
23
Coca-Cola
KO
$297B
| $4.05M | 0.38% | 95,741 +4,208 | +5% | +$178K |
|
24
GSK
GSK
$79.9B
| $3.81M | 0.35% | 88,424 -7,610 | -8% | -$328K |
|
25
Vodafone
VOD
$28.8B
| $3.79M | 0.35% | 130,094 +16,435 | +14% | +$479K |
|