FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.75%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.48B
AUM Growth
-$4.53M
(-0.31%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
JPMorgan Chase
JPM
|
$972K |
| 4 |
Coca-Cola
KO
|
$858K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$767K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Crown Castle
CCI
|
$1.73M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Walmart
WMT
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 4.26% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.3B
| $2.91M | 0.2% |
54,547
+29
| +0.1% | +$1.55K |
|
52
Dominion Energy
D
$50.3B
| $2.83M | 0.19% |
34,969
-6,373
| -15% | -$516K |
|
53
Medtronic
MDT
$118B
| $2.83M | 0.19% |
26,063
| – | – |
|
54
Mastercard
MA
$536B
| $2.8M | 0.19% |
10,322
-42
| -0.4% | -$11.4K |
|
55
Cummins
CMI
$54B
| $2.77M | 0.19% |
17,040
+321
| +2% | +$52.2K |
|
56
Broadcom
AVGO
$1.42T
| $2.77M | 0.19% |
100,290
-2,170
| -2% | -$59.9K |
|
57
PPL Corp
PPL
$26.8B
| $2.77M | 0.19% |
87,799
-995
| -1% | -$31.3K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $2.73M | 0.18% |
26,753
+197
| +0.7% | +$20.1K |
|
59
Amgen
AMGN
$153B
| $2.72M | 0.18% |
14,045
-151
| -1% | -$29.2K |
|
60
BCE
BCE
$22.9B
| $2.69M | 0.18% |
55,501
+25
| +0% | +$1.21K |
|
61
PayPal
PYPL
$66.5B
| $2.68M | 0.18% |
25,851
-789
| -3% | -$81.7K |
|
62
CVS Health
CVS
$93B
| $2.64M | 0.18% |
41,916
+30
| +0.1% | +$1.89K |
|
63
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.57M | 0.17% |
62,286
+18,294
| +42% | +$755K |
|
64
Applied Materials
AMAT
$124B
| $2.4M | 0.16% |
48,050
-311
| -0.6% | -$15.5K |
|
65
PNC Financial Services
PNC
$80.7B
| $2.4M | 0.16% |
17,111
+1,291
| +8% | +$181K |
|
66
Edwards Lifesciences
EW
$47.7B
| $2.39M | 0.16% |
32,589
-594
| -2% | -$43.5K |
|
67
Salesforce
CRM
$245B
| $2.38M | 0.16% |
16,058
-67
| -0.4% | -$9.94K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $2.34M | 0.16% |
13,898
-322
| -2% | -$54.2K |
|
69
RTX Corp
RTX
$212B
| $2.34M | 0.16% |
27,194
+648
| +2% | +$55.7K |
|
70
Chubb
CB
$111B
| $2.25M | 0.15% |
13,915
+608
| +5% | +$98.1K |
|
71
Cognizant
CTSH
$35.1B
| $2.19M | 0.15% |
36,248
-196
| -0.5% | -$11.8K |
|
72
National Grid
NGG
$68B
| $2.14M | 0.15% |
44,116
+18
| +0% | +$874 |
|
73
Costco
COST
$421B
| $2.14M | 0.14% |
7,413
-52
| -0.7% | -$15K |
|
74
Ventas
VTR
$30.7B
| $2.1M | 0.14% |
28,709
-1
| -0% | -$73 |
|
75
Trane Technologies
TT
$90.9B
| $2.09M | 0.14% |
16,920
-550
| -3% | -$67.8K |
|