FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.42%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
197
Reduced
164
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$949K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$835K |
| 3 |
DuPont de Nemours
DD
|
$760K |
| 4 |
Kimberly-Clark
KMB
|
$704K |
| 5 |
Applied Materials
AMAT
|
$670K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.63M |
| 2 |
McDonald's
MCD
|
$1.44M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.29M |
| 4 |
Novartis
NVS
|
$946K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$838K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Technology | 5.05% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $2.6M | 0.19% |
33,803
+485
| +1% | +$37.3K |
|
52
CVS Health
CVS
$92.8B
| $2.56M | 0.19% |
31,413
+1,717
| +6% | +$140K |
|
53
Comcast
CMCSA
$125B
| $2.48M | 0.18% |
64,461
-7,776
| -11% | -$299K |
|
54
RTX Corp
RTX
$212B
| $2.47M | 0.18% |
21,260
+7
| +0% | +$813 |
|
55
Southern Company
SO
$102B
| $2.39M | 0.18% |
48,711
+2,122
| +5% | +$104K |
|
56
Crown Castle
CCI
$43.2B
| $2.35M | 0.18% |
23,519
+17
| +0.1% | +$1.7K |
|
57
BP
BP
$90.8B
| $2.32M | 0.17% |
60,338
-12,465
| -17% | -$479K |
|
58
Ulta Beauty
ULTA
$22.1B
| $2.23M | 0.17% |
9,883
+887
| +10% | +$201K |
|
59
Skyworks Solutions
SWKS
$11.1B
| $2.22M | 0.17% |
21,813
+2,731
| +14% | +$278K |
|
60
Costco
COST
$418B
| $2.18M | 0.16% |
13,276
-1,525
| -10% | -$251K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $2.15M | 0.16% |
22,991
+4,086
| +22% | +$383K |
|
62
General Mills
GIS
$26.4B
| $2.11M | 0.16% |
40,717
+575
| +1% | +$29.8K |
|
63
Booking.com
BKNG
$181B
| $2.09M | 0.16% |
1,139
-65
| -5% | -$119K |
|
64
Boeing
BA
$177B
| $2.03M | 0.15% |
7,995
-238
| -3% | -$60.5K |
|
65
Goldman Sachs
GS
$226B
| $2.02M | 0.15% |
8,534
+652
| +8% | +$155K |
|
66
Wells Fargo
WFC
$263B
| $2.02M | 0.15% |
36,583
-2,582
| -7% | -$142K |
|
67
Pfizer
PFE
$141B
| $1.98M | 0.15% |
55,328
-389
| -0.7% | -$13.9K |
|
68
Amgen
AMGN
$155B
| $1.95M | 0.15% |
10,453
-980
| -9% | -$183K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.14% |
29,710
+32
| +0.1% | +$2.03K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.88M | 0.14% |
33,067
+3,591
| +12% | +$204K |
|
71
Broadcom
AVGO
$1.4T
| $1.83M | 0.14% |
7,522
+1,223
| +19% | +$297K |
|
72
Chubb
CB
$110B
| $1.81M | 0.13% |
12,684
-94
| -0.7% | -$13.4K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.13% |
39,132
-749
| -2% | -$33.6K |
|
74
Cognizant
CTSH
$35.3B
| $1.73M | 0.13% |
23,833
+1,410
| +6% | +$102K |
|
75
Welltower
WELL
$113B
| $1.67M | 0.12% |
23,750
-7
| -0% | -$492 |
|