FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.42%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
197
Reduced
164
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$949K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$835K |
| 3 |
DuPont de Nemours
DD
|
$760K |
| 4 |
Kimberly-Clark
KMB
|
$704K |
| 5 |
Applied Materials
AMAT
|
$670K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.63M |
| 2 |
McDonald's
MCD
|
$1.44M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.29M |
| 4 |
Novartis
NVS
|
$946K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$838K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Technology | 5.05% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fulton Financial
FULT
$3.58B
| $34.8M | 2.59% |
1,856,155
-2,157
| -0.1% | -$40.4K |
|
2
Apple
AAPL
$3.45T
| $21.6M | 1.61% |
139,986
-1,894
| -1% | -$292K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.7M | 1.39% |
157,759
-13,718
| -8% | -$1.63M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.4M | 1.37% |
147,362
-6,621
| -4% | -$828K |
|
5
Microsoft
MSFT
$3.77T
| $11.8M | 0.88% |
158,919
-3,634
| -2% | -$271K |
|
6
Exxon Mobil
XOM
$487B
| $9.76M | 0.73% |
119,040
-7,722
| -6% | -$633K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.59M | 0.71% |
56,106
-3,385
| -6% | -$578K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.06M | 0.68% |
69,716
-1,768
| -2% | -$230K |
|
9
AT&T
T
$209B
| $7.13M | 0.53% |
181,886
-6,123
| -3% | -$240K |
|
|
10
McDonald's
MCD
$224B
| $6.69M | 0.5% |
42,690
-9,171
| -18% | -$1.44M |
|
11
Altria Group
MO
$113B
| $6.68M | 0.5% |
105,405
-7,009
| -6% | -$444K |
|
12
AbbVie
ABBV
$372B
| $6.61M | 0.49% |
74,376
-8,108
| -10% | -$720K |
|
13
Verizon
VZ
$186B
| $6.57M | 0.49% |
132,672
+2,655
| +2% | +$131K |
|
14
Coca-Cola
KO
$297B
| $6.11M | 0.46% |
135,735
-932
| -0.7% | -$41.9K |
|
15
Merck
MRK
$210B
| $6.04M | 0.45% |
94,371
-4,108
| -4% | -$263K |
|
16
Chevron
CVX
$324B
| $5.89M | 0.44% |
50,136
+4,831
| +11% | +$568K |
|
17
Procter & Gamble
PG
$368B
| $5.53M | 0.41% |
60,806
-2,170
| -3% | -$197K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.23M | 0.39% |
26,524
-1,482
| -5% | -$292K |
|
19
Philip Morris
PM
$260B
| $5.04M | 0.38% |
45,410
-2,979
| -6% | -$331K |
|
20
Visa
V
$683B
| $4.93M | 0.37% |
46,817
-272
| -0.6% | -$28.6K |
|
21
JPMorgan Chase
JPM
$829B
| $4.88M | 0.36% |
51,139
-290
| -0.6% | -$27.7K |
|
22
TJX Companies
TJX
$152B
| $4.79M | 0.36% |
65,006
+2,637
| +4% | +$194K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 0.34% |
4,749
-130
| -3% | -$127K |
|
24
Walt Disney
DIS
$213B
| $4.28M | 0.32% |
43,370
-8,015
| -16% | -$790K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $4.18M | 0.31% |
29,873
-86
| -0.3% | -$12K |
|