FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.7%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
489
New
48
Increased
184
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.44M |
| 4 |
AbbVie
ABBV
|
$1.41M |
| 5 |
Fulton Financial
FULT
|
$1.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.61M |
| 2 |
TJX Companies
TJX
|
$1.64M |
| 3 |
Sanofi
SNY
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$991K |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 6% |
| 3 | Healthcare | 4.52% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $2.74M | 0.18% |
38,928
+81
| +0.2% | +$5.69K |
|
52
Broadcom
AVGO
$1.4T
| $2.74M | 0.18% |
11,084
+3,680
| +50% | +$908K |
|
53
GSK
GSK
$79.9B
| $2.72M | 0.18% |
67,738
+481
| +0.7% | +$19.3K |
|
54
Mastercard
MA
$538B
| $2.65M | 0.17% |
11,893
+235
| +2% | +$52.3K |
|
55
ConocoPhillips
COP
$124B
| $2.6M | 0.17% |
33,617
+4,045
| +14% | +$313K |
|
56
RTX Corp
RTX
$212B
| $2.6M | 0.17% |
18,603
-3,240
| -15% | -$453K |
|
57
Vodafone
VOD
$28.8B
| $2.58M | 0.17% |
118,861
+15,512
| +15% | +$337K |
|
58
United Parcel Service
UPS
$74.1B
| $2.49M | 0.16% |
21,366
+5,745
| +37% | +$671K |
|
59
Cummins
CMI
$54.9B
| $2.49M | 0.16% |
17,033
+2,633
| +18% | +$385K |
|
60
United Rentals
URI
$61.5B
| $2.48M | 0.16% |
15,129
+4,810
| +47% | +$787K |
|
61
Crown Castle
CCI
$43.2B
| $2.46M | 0.16% |
22,119
-534
| -2% | -$59.4K |
|
62
PepsiCo
PEP
$204B
| $2.45M | 0.16% |
21,932
+901
| +4% | +$101K |
|
63
Booking.com
BKNG
$181B
| $2.45M | 0.16% |
1,233
-91
| -7% | -$181K |
|
64
Occidental Petroleum
OXY
$46.9B
| $2.44M | 0.16% |
29,643
-3,233
| -10% | -$266K |
|
65
Cognizant
CTSH
$35.3B
| $2.43M | 0.16% |
31,538
+2,102
| +7% | +$162K |
|
66
Medtronic
MDT
$119B
| $2.42M | 0.16% |
24,591
+4,555
| +23% | +$448K |
|
67
Costco
COST
$418B
| $2.41M | 0.16% |
10,277
-926
| -8% | -$218K |
|
68
Southern Company
SO
$102B
| $2.39M | 0.16% |
54,848
+6,754
| +14% | +$295K |
|
69
BCE
BCE
$23.3B
| $2.39M | 0.16% |
58,859
-1,008
| -2% | -$40.8K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $2.38M | 0.16% |
23,817
+375
| +2% | +$37.4K |
|
71
Edwards Lifesciences
EW
$47.8B
| $2.36M | 0.16% |
13,547
-452
| -3% | -$78.7K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 0.15% |
24,777
-2,557
| -9% | -$243K |
|
73
PPL Corp
PPL
$27B
| $2.29M | 0.15% |
78,239
-3,907
| -5% | -$114K |
|
74
Kimberly-Clark
KMB
$42.8B
| $2.27M | 0.15% |
19,985
+998
| +5% | +$113K |
|
75
Ulta Beauty
ULTA
$22.1B
| $2.18M | 0.14% |
7,713
-1,956
| -20% | -$552K |
|