FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
104
Reduced
242
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.61M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.86M |
| 3 |
Novartis
NVS
|
$1.65M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 5 |
Monster Beverage
MNST
|
$1.27M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.82M |
| 2 |
Kraft Heinz
KHC
|
$861K |
| 3 |
Merck
MRK
|
$762K |
| 4 |
Unilever
UL
|
$633K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$565K |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Healthcare | 5.19% |
| 3 | Technology | 5.01% |
| 4 | Consumer Staples | 4.54% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fulton Financial
FULT
$3.58B
| $35M | 3.1% | 1,863,771 -1,505 | -0.1% | -$28.3K |
|
2
Apple
AAPL
$3.45T
| $17.6M | 1.56% | 152,155 -616 | -0.4% | -$71.3K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.7M | 1.48% | 149,017 +32,234 | +28% | +$3.61M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.9M | 1.4% | 151,281 +642 | +0.4% | +$67.3K |
|
5
Exxon Mobil
XOM
$487B
| $11.9M | 1.05% | 132,029 +656 | +0.5% | +$59.2K |
|
6
Microsoft
MSFT
$3.77T
| $10.3M | 0.91% | 165,047 +91 | +0.1% | +$5.66K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.92M | 0.79% | 77,428 -2,222 | -3% | -$256K |
|
8
AT&T
T
$209B
| $8.69M | 0.77% | 204,411 +974 | +0.5% | +$41.4K |
|
9
Verizon
VZ
$186B
| $7.93M | 0.7% | 148,472 +626 | +0.4% | +$33.4K |
|
10
Altria Group
MO
$113B
| $7.73M | 0.68% | 114,342 +9,692 | +9% | +$655K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.96M | 0.62% | 60,489 +6,878 | +13% | +$791K |
|
12
Procter & Gamble
PG
$368B
| $6.87M | 0.61% | 81,746 -498 | -0.6% | -$41.9K |
|
|
13
Merck
MRK
$210B
| $6.09M | 0.54% | 103,511 -12,940 | -11% | -$762K |
|
14
Walt Disney
DIS
$213B
| $5.86M | 0.52% | 56,220 -674 | -1% | -$70.2K |
|
15
GE Aerospace
GE
$292B
| $5.46M | 0.48% | 172,810 +12,124 | +8% | +$383K |
|
16
TJX Companies
TJX
$152B
| $5.38M | 0.48% | 71,661 -1,569 | -2% | -$118K |
|
17
AbbVie
ABBV
$372B
| $5.34M | 0.47% | 85,279 -1,007 | -1% | -$63.1K |
|
18
Philip Morris
PM
$260B
| $5.05M | 0.45% | 55,225 +3,277 | +6% | +$300K |
|
19
Coca-Cola
KO
$297B
| $4.94M | 0.44% | 119,231 +23,490 | +25% | +$974K |
|
20
Chevron
CVX
$324B
| $4.67M | 0.41% | 39,693 -360 | -0.9% | -$42.4K |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.66M | 0.41% | 26,029 +10,421 | +67% | +$1.86M |
|
22
McDonald's
MCD
$224B
| $4.65M | 0.41% | 38,206 +7,935 | +26% | +$966K |
|
23
JPMorgan Chase
JPM
$829B
| $4.38M | 0.39% | 50,778 -3,235 | -6% | -$279K |
|
24
Visa
V
$683B
| $3.91M | 0.35% | 50,086 +104 | +0.2% | +$8.12K |
|
25
Sanofi
SNY
$121B
| $3.79M | 0.34% | 93,664 -3,511 | -4% | -$142K |
|