FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
198
Reduced
185
Closed
21
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.31M |
| 2 |
AstraZeneca
AZN
|
$1.28M |
| 3 |
Occidental Petroleum
OXY
|
$1.1M |
| 4 |
Public Storage
PSA
|
$846K |
| 5 |
Cummins
CMI
|
$840K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
AbbVie
ABBV
|
$1.57M |
| 3 |
Sanofi
SNY
|
$1.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.15M |
| 5 |
Consolidated Edison
ED
|
$952K |
Sector Composition
| 1 | Financials | 6.23% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fulton Financial
FULT
$3.58B
| $33.3M | 2.36% |
1,862,155
+6,000
| +0.3% | +$107K |
|
2
Apple
AAPL
$3.45T
| $23.9M | 1.69% |
141,106
+1,120
| +0.8% | +$190K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.9M | 1.34% |
152,379
-5,380
| -3% | -$669K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.7M | 1.32% |
138,829
-8,533
| -6% | -$1.15M |
|
5
Microsoft
MSFT
$3.77T
| $13.7M | 0.97% |
160,039
+1,120
| +0.7% | +$95.8K |
|
6
Exxon Mobil
XOM
$487B
| $10M | 0.71% |
120,009
+969
| +0.8% | +$81K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.83M | 0.69% |
55,705
-401
| -0.7% | -$70.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.15M | 0.65% |
65,471
-4,245
| -6% | -$593K |
|
9
Verizon
VZ
$186B
| $7.45M | 0.53% |
140,826
+8,154
| +6% | +$432K |
|
10
AT&T
T
$209B
| $7.04M | 0.5% |
181,126
-760
| -0.4% | -$29.5K |
|
11
Chevron
CVX
$324B
| $6.79M | 0.48% |
54,212
+4,076
| +8% | +$510K |
|
12
Altria Group
MO
$113B
| $6.73M | 0.48% |
94,260
-11,145
| -11% | -$796K |
|
13
Coca-Cola
KO
$297B
| $6.06M | 0.43% |
132,095
-3,640
| -3% | -$167K |
|
|
14
AbbVie
ABBV
$372B
| $5.62M | 0.4% |
58,093
-16,283
| -22% | -$1.57M |
|
15
JPMorgan Chase
JPM
$829B
| $5.62M | 0.4% |
52,506
+1,367
| +3% | +$146K |
|
16
Visa
V
$683B
| $5.41M | 0.38% |
47,444
+627
| +1% | +$71.5K |
|
|
17
McDonald's
MCD
$224B
| $5.39M | 0.38% |
31,304
-11,386
| -27% | -$1.96M |
|
18
Procter & Gamble
PG
$368B
| $5.21M | 0.37% |
56,741
-4,065
| -7% | -$373K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 0.36% |
4,869
+120
| +3% | +$126K |
|
20
TJX Companies
TJX
$152B
| $5.05M | 0.36% |
66,013
+1,007
| +2% | +$77K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.01M | 0.35% |
24,089
-2,435
| -9% | -$507K |
|
22
Amazon
AMZN
$2.44T
| $4.85M | 0.34% |
4,144
+75
| +2% | +$87.7K |
|
23
Home Depot
HD
$405B
| $4.66M | 0.33% |
24,584
+291
| +1% | +$55.1K |
|
24
Merck
MRK
$210B
| $4.54M | 0.32% |
80,703
-13,668
| -14% | -$769K |
|
25
Philip Morris
PM
$260B
| $4.53M | 0.32% |
42,912
-2,498
| -6% | -$264K |
|