FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.16%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
158
Reduced
163
Closed
30
Top Buys
| 1 |
Fulton Financial
FULT
|
$23.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 3 |
Under Armour Class C
UA
|
$1.66M |
| 4 |
Crown Castle
CCI
|
$1.12M |
| 5 |
Merck
MRK
|
$847K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$830K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$829K |
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $2.87M | 0.28% |
11,777
+21
| +0.2% | +$5.12K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $2.87M | 0.28% |
29,054
+86
| +0.3% | +$8.48K |
|
53
CVS Health
CVS
$92.8B
| $2.76M | 0.27% |
28,840
+2,478
| +9% | +$237K |
|
54
BP
BP
$90.8B
| $2.76M | 0.27% |
77,618
+1,654
| +2% | +$58.7K |
|
55
Starbucks
SBUX
$100B
| $2.7M | 0.26% |
47,184
+2,184
| +5% | +$125K |
|
56
Kimberly-Clark
KMB
$42.8B
| $2.64M | 0.26% |
19,229
+763
| +4% | +$105K |
|
57
Honeywell
HON
$139B
| $2.54M | 0.25% |
21,858
-3,559
| -14% | -$414K |
|
58
EOG Resources
EOG
$68.2B
| $2.53M | 0.25% |
30,364
+1,653
| +6% | +$138K |
|
59
Wells Fargo
WFC
$263B
| $2.39M | 0.23% |
50,433
-15,332
| -23% | -$726K |
|
60
RTX Corp
RTX
$212B
| $2.38M | 0.23% |
23,188
-3,010
| -11% | -$309K |
|
61
Dominion Energy
D
$51.1B
| $2.19M | 0.21% |
28,096
+1,171
| +4% | +$91.2K |
|
62
Qualcomm
QCOM
$173B
| $2.14M | 0.21% |
39,969
-3,137
| -7% | -$168K |
|
63
Chubb
CB
$110B
| $2.07M | 0.2% |
15,801
+731
| +5% | +$95.5K |
|
64
Skyworks Solutions
SWKS
$11.1B
| $2.04M | 0.2% |
32,196
-935
| -3% | -$59.2K |
|
65
Oracle
ORCL
$635B
| $2.03M | 0.2% |
49,541
-2,915
| -6% | -$119K |
|
66
Welltower
WELL
$113B
| $1.98M | 0.19% |
26,007
+1,394
| +6% | +$106K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.19% |
26,800
-1,094
| -4% | -$80.5K |
|
68
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.96M | 0.19% |
36,310
-8,595
| -19% | -$465K |
|
69
Ventas
VTR
$30.9B
| $1.94M | 0.19% |
26,673
+1,313
| +5% | +$95.6K |
|
70
Medtronic
MDT
$119B
| $1.91M | 0.19% |
21,986
| – | – |
|
71
Booking.com
BKNG
$181B
| $1.9M | 0.19% |
1,518
-21
| -1% | -$26.2K |
|
72
Under Armour
UAA
$2.14B
| $1.85M | 0.18% |
46,052
+1,227
| +3% | +$49.2K |
|
73
Bank of New York Mellon
BK
$74.5B
| $1.81M | 0.18% |
46,567
-9,914
| -18% | -$385K |
|
74
Sanofi
SNY
$121B
| $1.77M | 0.17% |
42,325
+14,591
| +53% | +$611K |
|
75
Edwards Lifesciences
EW
$47.8B
| $1.7M | 0.17% |
17,080
-123
| -0.7% | -$12.3K |
|