FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.1%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
160
Reduced
210
Closed
29
Top Buys
| 1 |
Pfizer
PFE
|
$797K |
| 2 |
Kraft Heinz
KHC
|
$790K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$586K |
| 4 |
iShares S&P 100 ETF
OEF
|
$583K |
| 5 |
Philip Morris
PM
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
| 3 |
Merck
MRK
|
$1.74M |
| 4 |
BCE
BCE
|
$754K |
| 5 |
AbbVie
ABBV
|
$706K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $2.57M | 0.18% |
32,413
+1,834
| +6% | +$146K |
|
52
Amgen
AMGN
$155B
| $2.56M | 0.18% |
13,852
-627
| -4% | -$116K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.54M | 0.18% |
58,552
+8,412
| +17% | +$364K |
|
54
Vodafone
VOD
$28.8B
| $2.51M | 0.17% |
103,349
-16,519
| -14% | -$402K |
|
55
Selective Insurance
SIGI
$4.76B
| $2.49M | 0.17% |
45,295
| – | – |
|
56
Crown Castle
CCI
$43.2B
| $2.44M | 0.17% |
22,653
-2,108
| -9% | -$227K |
|
|
57
BCE
BCE
$23.3B
| $2.42M | 0.17% |
59,867
-18,624
| -24% | -$754K |
|
58
PPL Corp
PPL
$27B
| $2.35M | 0.16% |
82,146
-1,102
| -1% | -$31.5K |
|
59
Costco
COST
$418B
| $2.34M | 0.16% |
11,203
-163
| -1% | -$34.1K |
|
60
Cognizant
CTSH
$35.3B
| $2.33M | 0.16% |
29,436
-1,038
| -3% | -$82K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $2.29M | 0.16% |
23,442
| – | – |
|
62
Mastercard
MA
$538B
| $2.29M | 0.16% |
11,658
-70
| -0.6% | -$13.8K |
|
63
PepsiCo
PEP
$204B
| $2.29M | 0.16% |
21,031
+932
| +5% | +$101K |
|
64
National Grid
NGG
$70B
| $2.29M | 0.16% |
40,978
-2,735
| -6% | -$153K |
|
65
CVS Health
CVS
$92.8B
| $2.27M | 0.16% |
35,260
-124
| -0.4% | -$7.98K |
|
66
Ulta Beauty
ULTA
$22.1B
| $2.26M | 0.16% |
9,669
+149
| +2% | +$34.8K |
|
67
Southern Company
SO
$102B
| $2.23M | 0.15% |
48,094
+5,617
| +13% | +$260K |
|
68
Public Storage
PSA
$51.7B
| $2.17M | 0.15% |
9,570
+1,772
| +23% | +$402K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $2.11M | 0.15% |
27,334
-799
| -3% | -$61.7K |
|
70
Wells Fargo
WFC
$263B
| $2.07M | 0.14% |
37,357
+2,133
| +6% | +$118K |
|
71
ConocoPhillips
COP
$124B
| $2.06M | 0.14% |
29,572
+1,712
| +6% | +$119K |
|
72
Edwards Lifesciences
EW
$47.8B
| $2.04M | 0.14% |
13,999
-804
| -5% | -$117K |
|
73
TotalEnergies
TTE
$137B
| $2.03M | 0.14% |
33,565
-8,809
| -21% | -$534K |
|
74
Kimberly-Clark
KMB
$42.8B
| $2M | 0.14% |
18,987
+282
| +2% | +$29.7K |
|
75
Netflix
NFLX
$513B
| $1.94M | 0.13% |
4,951
-312
| -6% | -$122K |
|