FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
131
Reduced
228
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$868K |
| 2 |
Chevron
CVX
|
$729K |
| 3 |
TotalEnergies
TTE
|
$632K |
| 4 |
Amazon
AMZN
|
$532K |
| 5 |
Comcast
CMCSA
|
$523K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$974K |
| 2 |
Novartis
NVS
|
$965K |
| 3 |
Bank of New York Mellon
BK
|
$793K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$719K |
| 5 |
Southern Company
SO
|
$708K |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5% |
| 3 | Technology | 4.84% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $2.55M | 0.2% |
33,318
+2,933
| +10% | +$225K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $2.54M | 0.2% |
38,994
-1,501
| -4% | -$97.8K |
|
53
BP
BP
$90.8B
| $2.52M | 0.2% |
72,803
-1,814
| -2% | -$62.8K |
|
54
CVS Health
CVS
$92.8B
| $2.39M | 0.19% |
29,696
-2,240
| -7% | -$180K |
|
55
Costco
COST
$418B
| $2.37M | 0.18% |
14,801
-132
| -0.9% | -$21.1K |
|
56
Honeywell
HON
$139B
| $2.37M | 0.18% |
17,753
-1,780
| -9% | -$237K |
|
57
Crown Castle
CCI
$43.2B
| $2.35M | 0.18% |
23,502
+975
| +4% | +$97.7K |
|
58
Kimberly-Clark
KMB
$42.8B
| $2.3M | 0.18% |
17,785
-326
| -2% | -$42.1K |
|
59
Booking.com
BKNG
$181B
| $2.25M | 0.18% |
1,204
+38
| +3% | +$71.1K |
|
|
60
Southern Company
SO
$102B
| $2.23M | 0.17% |
46,589
-14,778
| -24% | -$708K |
|
61
General Mills
GIS
$26.4B
| $2.22M | 0.17% |
40,142
+3,438
| +9% | +$190K |
|
62
Wells Fargo
WFC
$263B
| $2.17M | 0.17% |
39,165
+8,570
| +28% | +$475K |
|
63
Amgen
AMGN
$155B
| $1.97M | 0.15% |
11,433
+640
| +6% | +$110K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.15% |
29,678
-11,261
| -28% | -$719K |
|
65
Edwards Lifesciences
EW
$47.8B
| $1.87M | 0.15% |
15,850
-128
| -0.8% | -$15.1K |
|
66
Pfizer
PFE
$141B
| $1.87M | 0.15% |
55,717
+11,358
| +26% | +$381K |
|
67
Chubb
CB
$110B
| $1.86M | 0.14% |
12,778
-2,804
| -18% | -$407K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $1.83M | 0.14% |
19,082
-486
| -2% | -$46.6K |
|
69
Welltower
WELL
$113B
| $1.78M | 0.14% |
23,757
-320
| -1% | -$23.9K |
|
70
Oracle
ORCL
$635B
| $1.77M | 0.14% |
35,358
-530
| -1% | -$26.6K |
|
71
Goldman Sachs
GS
$226B
| $1.75M | 0.14% |
7,882
+149
| +2% | +$33.1K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $1.74M | 0.14% |
18,905
+280
| +2% | +$25.8K |
|
73
Medtronic
MDT
$119B
| $1.7M | 0.13% |
19,154
-3,000
| -14% | -$266K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.65M | 0.13% |
39,881
+79
| +0.2% | +$3.27K |
|
75
Qualcomm
QCOM
$173B
| $1.63M | 0.13% |
29,576
-6,491
| -18% | -$358K |
|