FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.96%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32
Top Buys
| 1 |
Dominion Energy
D
|
$1.14M |
| 2 |
British American Tobacco
BTI
|
$717K |
| 3 |
Public Service Enterprise Group
PEG
|
$693K |
| 4 |
DuPont de Nemours
DD
|
$678K |
| 5 |
United Parcel Service
UPS
|
$553K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$2.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$915K |
| 5 |
Altria Group
MO
|
$915K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.05M | 0.21% |
71,756
-4,845
| -6% | -$206K |
|
52
Salesforce
CRM
$245B
| $2.98M | 0.21% |
18,799
+482
| +3% | +$76.3K |
|
53
Kimberly-Clark
KMB
$42.8B
| $2.93M | 0.21% |
23,631
+3,781
| +19% | +$468K |
|
54
GSK
GSK
$79.9B
| $2.9M | 0.2% |
69,299
+398
| +0.6% | +$16.6K |
|
55
Cummins
CMI
$54.9B
| $2.75M | 0.19% |
17,440
+1,115
| +7% | +$176K |
|
56
PPL Corp
PPL
$27B
| $2.67M | 0.19% |
84,198
+9,918
| +13% | +$315K |
|
57
Amgen
AMGN
$155B
| $2.63M | 0.18% |
13,851
+589
| +4% | +$112K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 0.18% |
9,119
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.58M | 0.18% |
27,381
-4,338
| -14% | -$409K |
|
60
Edwards Lifesciences
EW
$47.8B
| $2.53M | 0.18% |
13,231
-188
| -1% | -$36K |
|
61
Mastercard
MA
$538B
| $2.51M | 0.18% |
10,639
-728
| -6% | -$171K |
|
62
Gilead Sciences
GILD
$140B
| $2.49M | 0.17% |
38,365
-3,836
| -9% | -$249K |
|
63
BCE
BCE
$23.3B
| $2.48M | 0.17% |
55,866
-836
| -1% | -$37.1K |
|
64
Ulta Beauty
ULTA
$22.1B
| $2.47M | 0.17% |
7,080
-360
| -5% | -$126K |
|
65
Medtronic
MDT
$119B
| $2.35M | 0.16% |
25,814
+1,115
| +5% | +$102K |
|
66
Costco
COST
$418B
| $2.34M | 0.16% |
9,647
-23
| -0.2% | -$5.57K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $2.31M | 0.16% |
23,482
-560
| -2% | -$55K |
|
68
Cognizant
CTSH
$35.3B
| $2.29M | 0.16% |
31,612
-327
| -1% | -$23.7K |
|
69
Booking.com
BKNG
$181B
| $2.25M | 0.16% |
1,288
+128
| +11% | +$223K |
|
70
Elevance Health
ELV
$71.8B
| $2.19M | 0.15% |
7,627
-599
| -7% | -$172K |
|
71
RTX Corp
RTX
$212B
| $2.17M | 0.15% |
16,854
+553
| +3% | +$71.3K |
|
72
National Grid
NGG
$70B
| $2.17M | 0.15% |
38,850
-341
| -0.9% | -$19K |
|
|
73
British American Tobacco
BTI
$124B
| $2.16M | 0.15% |
51,695
+17,188
| +50% | +$717K |
|
74
Trane Technologies
TT
$92.5B
| $2.11M | 0.15% |
19,562
-306
| -2% | -$33K |
|
75
PNC Financial Services
PNC
$81.7B
| $2.08M | 0.15% |
16,943
-598
| -3% | -$73.4K |
|