FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.91B
AUM Growth
+$1.91B
(+7.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
249
Reduced
217
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
Fulton Financial
FULT
|
$1.55M |
| 3 |
Sanofi
SNY
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Entergy
ETR
|
$1.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.5M |
| 4 |
Vodafone
VOD
|
$1.46M |
| 5 |
Merck
MRK
|
$1.42M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $6.35M | 0.33% |
48,745
-11,886
| -20% | -$1.55M |
|
27
UnitedHealth
UNH
$281B
| $5.81M | 0.3% |
12,297
+12
| +0.1% | +$5.67K |
|
28
Chevron
CVX
$324B
| $5.65M | 0.3% |
34,650
+1,620
| +5% | +$264K |
|
29
Home Depot
HD
$405B
| $5.59M | 0.29% |
18,942
-298
| -2% | -$87.9K |
|
30
Americold
COLD
$4.11B
| $5.58M | 0.29% |
196,274
-4,082
| -2% | -$116K |
|
31
Intel
INTC
$107B
| $5.38M | 0.28% |
164,526
+4,714
| +3% | +$154K |
|
32
Walt Disney
DIS
$213B
| $5.14M | 0.27% |
51,337
-706
| -1% | -$70.7K |
|
33
Fiserv
FI
$75.1B
| $4.82M | 0.25% |
42,657
-542
| -1% | -$61.3K |
|
34
Coca-Cola
KO
$297B
| $4.73M | 0.25% |
76,294
+16,151
| +27% | +$1M |
|
35
Target
TGT
$43.6B
| $4.68M | 0.25% |
28,277
-1,096
| -4% | -$182K |
|
36
IBM
IBM
$227B
| $4.67M | 0.24% |
35,611
+1,332
| +4% | +$175K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $4.49M | 0.24% |
7,786
+20
| +0.3% | +$11.5K |
|
38
Nike
NKE
$114B
| $4.37M | 0.23% |
35,606
+74
| +0.2% | +$9.08K |
|
39
United Rentals
URI
$61.5B
| $4.31M | 0.23% |
10,895
-54
| -0.5% | -$21.4K |
|
40
Philip Morris
PM
$260B
| $4.3M | 0.23% |
44,203
-140
| -0.3% | -$13.6K |
|
41
Darden Restaurants
DRI
$24.1B
| $4.27M | 0.22% |
27,498
-1,286
| -4% | -$200K |
|
42
iShares Semiconductor ETF
SOXX
$13.6B
| $4.25M | 0.22% |
9,556
-408
| -4% | -$181K |
|
43
Duke Energy
DUK
$95.3B
| $4.22M | 0.22% |
43,701
-72
| -0.2% | -$6.95K |
|
44
HP
HPQ
$26.7B
| $4.21M | 0.22% |
143,576
+1,422
| +1% | +$41.7K |
|
45
Procter & Gamble
PG
$368B
| $4.16M | 0.22% |
27,994
+1,086
| +4% | +$161K |
|
46
Exxon Mobil
XOM
$487B
| $4.03M | 0.21% |
36,753
-2,191
| -6% | -$240K |
|
47
TJX Companies
TJX
$152B
| $3.97M | 0.21% |
50,666
-1,525
| -3% | -$119K |
|
48
Eli Lilly
LLY
$657B
| $3.92M | 0.21% |
11,422
+219
| +2% | +$75.2K |
|
49
ConocoPhillips
COP
$124B
| $3.89M | 0.2% |
39,231
-1,832
| -4% | -$182K |
|
50
Tesla
TSLA
$1.08T
| $3.88M | 0.2% |
18,721
+496
| +3% | +$103K |
|