FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.96%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32
Top Buys
| 1 |
Dominion Energy
D
|
$1.14M |
| 2 |
British American Tobacco
BTI
|
$717K |
| 3 |
Public Service Enterprise Group
PEG
|
$693K |
| 4 |
DuPont de Nemours
DD
|
$678K |
| 5 |
United Parcel Service
UPS
|
$553K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$2.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$915K |
| 5 |
Altria Group
MO
|
$915K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$38.6B
| – | – |
-3,336
| Closed | -$272K |
|
327
Regions Financial
RF
$24.4B
| – | – |
-15,650
| Closed | -$210K |
|
|
328
Selective Insurance
SIGI
$4.76B
| – | – |
-45,295
| Closed | -$2.76M |
|
329
Sanofi
SNY
$121B
| – | – |
-11,757
| Closed | -$508K |
|
330
TE Connectivity
TEL
$61B
| – | – |
-3,498
| Closed | -$262K |
|
|
MAXR
331
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-21,113
| Closed | -$249K |
|
|
SHI
332
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| – | – |
-5,493
| Closed | -$241K |
|
|
SCO
333
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| – | – |
-73,562
| Closed | -$331K |
|