FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.75%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.48B
AUM Growth
+$1.48B
(-0.31%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
JPMorgan Chase
JPM
|
$972K |
| 4 |
Coca-Cola
KO
|
$858K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$767K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Crown Castle
CCI
|
$1.73M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Walmart
WMT
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 4.26% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fulton Financial
FULT
$3.58B
| $32.3M | 2.19% | 1,993,702 -990 | -0% | -$16K |
|
|
2
Apple
AAPL
$3.45T
| $26.3M | 1.78% | 117,231 -5,687 | -5% | -$1.27M |
|
3
Microsoft
MSFT
$3.77T
| $17.5M | 1.18% | 125,810 -1,509 | -1% | -$210K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.9M | 1.14% | 105,693 -331 | -0.3% | -$52.8K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.2M | 0.96% | 110,339 -847 | -0.8% | -$109K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 0.74% | 60,975 -468 | -0.8% | -$83.3K |
|
7
Amazon
AMZN
$2.44T
| $9.5M | 0.64% | 5,474 +45 | +0.8% | +$78.1K |
|
8
Exxon Mobil
XOM
$487B
| $7.75M | 0.52% | 109,742 +6,663 | +6% | +$470K |
|
9
Visa
V
$683B
| $7.74M | 0.52% | 45,006 -493 | -1% | -$84.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.35M | 0.5% | 56,840 -2,800 | -5% | -$362K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.14M | 0.48% | 5,845 -12 | -0.2% | -$14.7K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.07M | 0.48% | 126,342 -68 | -0.1% | -$3.81K |
|
13
Verizon
VZ
$186B
| $6.6M | 0.45% | 109,281 +875 | +0.8% | +$52.8K |
|
14
Chevron
CVX
$324B
| $6.41M | 0.43% | 54,021 +300 | +0.6% | +$35.6K |
|
|
15
Coca-Cola
KO
$297B
| $6.37M | 0.43% | 117,027 +15,753 | +16% | +$858K |
|
16
AT&T
T
$209B
| $6.2M | 0.42% | 163,767 +609 | +0.4% | +$23K |
|
17
AbbVie
ABBV
$372B
| $5.73M | 0.39% | 75,618 +2,462 | +3% | +$186K |
|
18
McDonald's
MCD
$224B
| $5.66M | 0.38% | 26,365 +265 | +1% | +$56.9K |
|
|
19
JPMorgan Chase
JPM
$829B
| $5.64M | 0.38% | 47,950 +8,257 | +21% | +$972K |
|
20
Boeing
BA
$177B
| $5.01M | 0.34% | 13,169 -335 | -2% | -$127K |
|
21
TJX Companies
TJX
$152B
| $5.01M | 0.34% | 89,842 -1,494 | -2% | -$83.3K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $4.96M | 0.34% | 76,096 -2,171 | -3% | -$142K |
|
23
Procter & Gamble
PG
$368B
| $4.92M | 0.33% | 39,580 -9,754 | -20% | -$1.21M |
|
24
Intel
INTC
$107B
| $4.91M | 0.33% | 95,248 +2,704 | +3% | +$139K |
|
25
Walt Disney
DIS
$213B
| $4.83M | 0.33% | 37,070 +965 | +3% | +$126K |
|