FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.27%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.22B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
122
Reduced
220
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 2 |
McDonald's
MCD
|
$2.18M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
Boeing
BA
|
$1.05M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.77M |
| 2 |
Unilever
UL
|
$1.67M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.59M |
| 4 |
Masco
MAS
|
$1.08M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fulton Financial
FULT
$3.58B
| $33.2M | 2.73% | 1,859,406 -4,365 | -0.2% | -$77.9K |
|
|
2
Apple
AAPL
$3.45T
| $20.8M | 1.71% | 144,982 -7,173 | -5% | -$1.03M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.8M | 1.62% | 171,872 +22,855 | +15% | +$2.63M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.7M | 1.46% | 155,726 +4,445 | +3% | +$506K |
|
5
Microsoft
MSFT
$3.77T
| $10.7M | 0.88% | 163,175 -1,872 | -1% | -$123K |
|
6
Exxon Mobil
XOM
$487B
| $10.2M | 0.84% | 124,484 -7,545 | -6% | -$619K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.82M | 0.72% | 70,780 -6,648 | -9% | -$828K |
|
8
Altria Group
MO
$113B
| $8.33M | 0.68% | 116,642 +2,300 | +2% | +$164K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.28M | 0.68% | 58,286 -2,203 | -4% | -$313K |
|
10
AT&T
T
$209B
| $7.89M | 0.65% | 189,991 -14,420 | -7% | -$599K |
|
|
11
McDonald's
MCD
$224B
| $7.13M | 0.59% | 55,013 +16,807 | +44% | +$2.18M |
|
12
Procter & Gamble
PG
$368B
| $6.66M | 0.55% | 74,155 -7,591 | -9% | -$682K |
|
13
Verizon
VZ
$186B
| $6.34M | 0.52% | 130,137 -18,335 | -12% | -$894K |
|
14
Walt Disney
DIS
$213B
| $6.3M | 0.52% | 55,516 -704 | -1% | -$79.8K |
|
15
Merck
MRK
$210B
| $6.15M | 0.51% | 96,814 -6,697 | -6% | -$425K |
|
16
Philip Morris
PM
$260B
| $5.77M | 0.47% | 51,096 -4,129 | -7% | -$466K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.59M | 0.46% | 29,875 +3,846 | +15% | +$720K |
|
18
TJX Companies
TJX
$152B
| $5.58M | 0.46% | 70,617 -1,044 | -1% | -$82.6K |
|
19
AbbVie
ABBV
$372B
| $5.47M | 0.45% | 84,003 -1,276 | -1% | -$83.2K |
|
20
Coca-Cola
KO
$297B
| $4.98M | 0.41% | 117,310 -1,921 | -2% | -$81.5K |
|
21
JPMorgan Chase
JPM
$829B
| $4.69M | 0.39% | 53,359 +2,581 | +5% | +$227K |
|
22
GE Aerospace
GE
$292B
| $4.52M | 0.37% | 151,585 -21,225 | -12% | -$632K |
|
23
Sanofi
SNY
$121B
| $4.17M | 0.34% | 92,076 -1,588 | -2% | -$71.9K |
|
24
Visa
V
$683B
| $4.12M | 0.34% | 46,338 -3,748 | -7% | -$333K |
|
25
Chevron
CVX
$324B
| $4.11M | 0.34% | 38,318 -1,375 | -3% | -$148K |
|