FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-4.79%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-17%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
157
Reduced
215
Closed
56
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 4 |
TJX Companies
TJX
|
$2.08M |
| 5 |
Cigna
CI
|
$1.15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.35M |
| 2 |
Public Storage
PSA
|
$1.91M |
| 3 |
AET
Aetna Inc
AET
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 5 |
Amazon
AMZN
|
$945K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$78.5B
| $2.62M | 0.21% |
68,901
+1,163
| +2% | +$44.2K |
|
52
Amgen
AMGN
$154B
| $2.58M | 0.21% |
13,262
-387
| -3% | -$75.3K |
|
53
IBM
IBM
$225B
| $2.53M | 0.2% |
22,279
+1,069
| +5% | +$121K |
|
54
Salesforce
CRM
$242B
| $2.51M | 0.2% |
18,317
-357
| -2% | -$48.9K |
|
55
CVS Health
CVS
$94B
| $2.46M | 0.2% |
37,550
+2,130
| +6% | +$140K |
|
56
NVIDIA
NVDA
$4.16T
| $2.44M | 0.19% |
18,257
-2,408
| -12% | -$321K |
|
57
Southern Company
SO
$101B
| $2.37M | 0.19% |
53,882
-966
| -2% | -$42.4K |
|
58
iShares Core S&P 500 ETF
IVV
$657B
| $2.29M | 0.18% |
9,119
+4,258
| +88% | +$1.07M |
|
59
Kimberly-Clark
KMB
$42.7B
| $2.26M | 0.18% |
19,850
-135
| -0.7% | -$15.4K |
|
60
Medtronic
MDT
$120B
| $2.25M | 0.18% |
24,699
+108
| +0.4% | +$9.83K |
|
61
BCE
BCE
$22.8B
| $2.24M | 0.18% |
56,702
-2,157
| -4% | -$85.3K |
|
62
Cummins
CMI
$54.5B
| $2.18M | 0.17% |
16,325
-708
| -4% | -$94.6K |
|
63
Elevance Health
ELV
$72.6B
| $2.16M | 0.17% |
8,226
+317
| +4% | +$83.2K |
|
64
Vodafone
VOD
$28.3B
| $2.15M | 0.17% |
110,490
-8,371
| -7% | -$163K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $2.15M | 0.17% |
24,042
+225
| +0.9% | +$20.1K |
|
66
Mastercard
MA
$535B
| $2.15M | 0.17% |
11,367
-526
| -4% | -$99.3K |
|
67
PPL Corp
PPL
$26.9B
| $2.1M | 0.17% |
74,280
-3,959
| -5% | -$112K |
|
68
Edwards Lifesciences
EW
$48B
| $2.06M | 0.16% |
13,419
-128
| -0.9% | -$19.6K |
|
69
PNC Financial Services
PNC
$80.9B
| $2.05M | 0.16% |
17,541
+6,626
| +61% | +$775K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $2.03M | 0.16% |
31,719
+1,050
| +3% | +$67.3K |
|
71
Cognizant
CTSH
$35.1B
| $2.03M | 0.16% |
31,939
+401
| +1% | +$25.4K |
|
72
Booking.com
BKNG
$178B
| $2M | 0.16% |
1,160
-73
| -6% | -$126K |
|
73
Costco
COST
$416B
| $1.97M | 0.16% |
9,670
-607
| -6% | -$124K |
|
74
National Grid
NGG
$67.5B
| $1.91M | 0.15% |
39,191
-1,153
| -3% | -$56.1K |
|
75
ConocoPhillips
COP
$124B
| $1.83M | 0.15% |
29,264
-4,353
| -13% | -$271K |
|