FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.43%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$852M
AUM Growth
+$852M
(+6.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
329
New
17
Increased
117
Reduced
142
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Ventas
VTR
|
$881K |
| 5 |
M&T Bank
MTB
|
$670K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Fulton Financial
FULT
|
$590K |
| 3 |
C.H. Robinson
CHRW
|
$513K |
| 4 |
Exxon Mobil
XOM
|
$513K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$505K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.53% |
| 3 | Energy | 5.65% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $4.25M | 0.5% |
51,113
-1,378
| -3% | -$114K |
|
27
AstraZeneca
AZN
$248B
| $4.23M | 0.5% |
81,398
+7
| +0% | +$364 |
|
28
Oracle
ORCL
$635B
| $4.19M | 0.49% |
126,402
-1,988
| -2% | -$65.9K |
|
29
TJX Companies
TJX
$152B
| $4.17M | 0.49% |
73,898
-5,746
| -7% | -$324K |
|
30
TotalEnergies
TTE
$137B
| $4.13M | 0.49% |
71,308
-1,101
| -2% | -$63.8K |
|
31
Gilead Sciences
GILD
$140B
| $4.03M | 0.47% |
64,092
-2,967
| -4% | -$187K |
|
32
Intel
INTC
$107B
| $3.81M | 0.45% |
166,002
-2,176
| -1% | -$49.9K |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.73M | 0.44% |
71,096
+810
| +1% | +$42.5K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $3.7M | 0.44% |
75,937
+1,198
| +2% | +$58.4K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $3.62M | 0.43% |
58,632
-2,820
| -5% | -$174K |
|
36
RTX Corp
RTX
$212B
| $3.6M | 0.42% |
33,401
-681
| -2% | -$73.4K |
|
37
National Grid
NGG
$70B
| $3.56M | 0.42% |
60,335
-4,651
| -7% | -$275K |
|
38
BP
BP
$90.8B
| $3.54M | 0.42% |
84,131
+16
| +0% | +$672 |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.5M | 0.41% |
50,848
-411
| -0.8% | -$28.3K |
|
40
Duke Energy
DUK
$95.3B
| $3.49M | 0.41% |
52,234
+209
| +0.4% | +$14K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 0.41% |
3,973
-155
| -4% | -$136K |
|
42
Fastenal
FAST
$57B
| $3.33M | 0.39% |
66,186
-3,946
| -6% | -$198K |
|
43
Southern Company
SO
$102B
| $3.29M | 0.39% |
79,940
-1
| -0% | -$41 |
|
44
JPMorgan Chase
JPM
$829B
| $3.22M | 0.38% |
62,287
+2,333
| +4% | +$121K |
|
45
PPL Corp
PPL
$27B
| $3.2M | 0.38% |
105,299
-259
| -0.2% | -$7.87K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.02M | 0.35% |
19,601
-1,059
| -5% | -$163K |
|
47
Schlumberger
SLB
$55B
| $2.95M | 0.35% |
33,410
-329
| -1% | -$29.1K |
|
48
Cisco
CSCO
$274B
| $2.95M | 0.35% |
125,690
+27,376
| +28% | +$641K |
|
49
GSK
GSK
$79.9B
| $2.88M | 0.34% |
57,477
-515
| -0.9% | -$25.8K |
|
50
Nike
NKE
$114B
| $2.86M | 0.34% |
39,382
-1,179
| -3% | -$85.7K |
|