FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
131
Reduced
228
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$868K |
| 2 |
Chevron
CVX
|
$729K |
| 3 |
TotalEnergies
TTE
|
$632K |
| 4 |
Amazon
AMZN
|
$532K |
| 5 |
Comcast
CMCSA
|
$523K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$974K |
| 2 |
Novartis
NVS
|
$965K |
| 3 |
Bank of New York Mellon
BK
|
$793K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$719K |
| 5 |
Southern Company
SO
|
$708K |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5% |
| 3 | Technology | 4.84% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fulton Financial
FULT
$3.58B
| $35.3M | 2.75% |
1,858,312
-1,094
| -0.1% | -$20.8K |
|
2
Apple
AAPL
$3.45T
| $20.4M | 1.59% |
141,880
-3,102
| -2% | -$447K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20M | 1.55% |
171,477
-395
| -0.2% | -$46K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.3M | 1.42% |
153,983
-1,743
| -1% | -$207K |
|
5
Microsoft
MSFT
$3.77T
| $11.2M | 0.87% |
162,553
-622
| -0.4% | -$42.9K |
|
6
Exxon Mobil
XOM
$487B
| $10.2M | 0.8% |
126,762
+2,278
| +2% | +$184K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.46M | 0.74% |
71,484
+704
| +1% | +$93.1K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.98M | 0.7% |
59,491
+1,205
| +2% | +$182K |
|
9
Altria Group
MO
$113B
| $8.37M | 0.65% |
112,414
-4,228
| -4% | -$315K |
|
10
McDonald's
MCD
$224B
| $7.94M | 0.62% |
51,861
-3,152
| -6% | -$483K |
|
11
AT&T
T
$209B
| $7.09M | 0.55% |
188,009
-1,982
| -1% | -$74.8K |
|
12
Merck
MRK
$210B
| $6.31M | 0.49% |
98,479
+1,665
| +2% | +$107K |
|
|
13
Coca-Cola
KO
$297B
| $6.13M | 0.48% |
136,667
+19,357
| +17% | +$868K |
|
14
AbbVie
ABBV
$372B
| $5.98M | 0.47% |
82,484
-1,519
| -2% | -$110K |
|
15
Verizon
VZ
$186B
| $5.81M | 0.45% |
130,017
-120
| -0.1% | -$5.36K |
|
16
Philip Morris
PM
$260B
| $5.68M | 0.44% |
48,389
-2,707
| -5% | -$318K |
|
|
17
Procter & Gamble
PG
$368B
| $5.49M | 0.43% |
62,976
-11,179
| -15% | -$974K |
|
18
Walt Disney
DIS
$213B
| $5.46M | 0.42% |
51,385
-4,131
| -7% | -$439K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.38M | 0.42% |
28,006
-1,869
| -6% | -$359K |
|
|
20
Chevron
CVX
$324B
| $4.73M | 0.37% |
45,305
+6,987
| +18% | +$729K |
|
21
JPMorgan Chase
JPM
$829B
| $4.7M | 0.37% |
51,429
-1,930
| -4% | -$176K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 0.35% |
4,879
+107
| +2% | +$99.5K |
|
23
TJX Companies
TJX
$152B
| $4.5M | 0.35% |
62,369
-8,248
| -12% | -$595K |
|
24
Visa
V
$683B
| $4.42M | 0.34% |
47,089
+751
| +2% | +$70.4K |
|
25
Sanofi
SNY
$121B
| $4.14M | 0.32% |
86,457
-5,619
| -6% | -$269K |
|