FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.58%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.61B
AUM Growth
+$1.61B
(+9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
456
New
33
Increased
216
Reduced
159
Closed
22
Top Buys
| 1 |
Pfizer
PFE
|
$1.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 3 |
Truist Financial
TFC
|
$1.02M |
| 4 |
Amazon
AMZN
|
$791K |
| 5 |
PNC Financial Services
PNC
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
| 5 |
TotalEnergies
TTE
|
$979K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 6.25% |
| 3 | Healthcare | 4.6% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dick's Sporting Goods
DKS
$17B
| $349K | 0.02% |
7,042
+1,505
| +27% | +$74.6K |
|
227
Essential Utilities
WTRG
$11.1B
| $346K | 0.02% |
7,369
| – | – |
|
228
CSX Corp
CSX
$60.6B
| $345K | 0.02% |
4,772
+118
| +3% | +$8.53K |
|
229
Sherwin-Williams
SHW
$91.2B
| $343K | 0.02% |
587
+91
| +18% | +$53.2K |
|
|
AZ
230
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $341K | 0.02% |
13,926
-245
| -2% | -$6K |
|
231
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.02% |
1
| – | – |
|
232
Vanguard Total Stock Market ETF
VTI
$526B
| $339K | 0.02% |
2,073
| – | – |
|
|
IFX
233
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $339K | 0.02% |
14,883
-228
| -2% | -$5.19K |
|
234
Sumitomo Mitsui Financial
SMFG
$105B
| $338K | 0.02% |
45,547
+5,556
| +14% | +$41.2K |
|
235
Jazz Pharmaceuticals
JAZZ
$7.75B
| $337K | 0.02% |
2,259
-40
| -2% | -$5.97K |
|
236
Magna International
MGA
$12.9B
| $336K | 0.02% |
6,139
-80
| -1% | -$4.38K |
|
237
Old Republic International
ORI
$9.93B
| $326K | 0.02% |
14,575
| – | – |
|
238
Reinsurance Group of America
RGA
$12.9B
| $323K | 0.02% |
1,983
+179
| +10% | +$29.2K |
|
239
FMC
FMC
$4.88B
| $320K | 0.02% |
3,209
-743
| -19% | -$74.1K |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $316K | 0.02% |
1,439
+50
| +4% | +$11K |
|
241
Carnival PLC
CUK
$38.2B
| $315K | 0.02% |
6,547
+818
| +14% | +$39.4K |
|
242
Everest Group
EG
$14.3B
| $315K | 0.02% |
1,138
-63
| -5% | -$17.4K |
|
243
Gen Digital
GEN
$18.6B
| $314K | 0.02% |
12,290
-2,133
| -15% | -$54.5K |
|
244
Biogen
BIIB
$19.4B
| $311K | 0.02% |
1,048
-366
| -26% | -$109K |
|
245
Exelon
EXC
$44.1B
| $311K | 0.02% |
6,808
+140
| +2% | +$6.4K |
|
246
McCormick & Company Non-Voting
MKC
$18.9B
| $310K | 0.02% |
1,826
+15
| +0.8% | +$2.55K |
|
247
Philips
PHG
$26.2B
| $310K | 0.02% |
+6,336
| New | +$310K |
|
248
Check Point Software Technologies
CHKP
$20.7B
| $309K | 0.02% |
2,792
-42
| -1% | -$4.65K |
|
249
iShares Russell 2000 Value ETF
IWN
$11.8B
| $305K | 0.02% |
2,369
-4
| -0.2% | -$515 |
|
250
Sony
SONY
$165B
| $303K | 0.02% |
4,459
-19
| -0.4% | -$1.29K |
|