FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.58%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.61B
AUM Growth
+$1.61B
(+9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
456
New
33
Increased
216
Reduced
159
Closed
22
Top Buys
| 1 |
Pfizer
PFE
|
$1.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 3 |
Truist Financial
TFC
|
$1.02M |
| 4 |
Amazon
AMZN
|
$791K |
| 5 |
PNC Financial Services
PNC
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
| 5 |
TotalEnergies
TTE
|
$979K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 6.25% |
| 3 | Healthcare | 4.6% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $3.25M | 0.2% |
43,786
+1,870
| +4% | +$139K |
|
52
BP
BP
$90.8B
| $3.15M | 0.2% |
83,490
-1,621
| -2% | -$61.2K |
|
53
3M
MMM
$82.8B
| $3.13M | 0.19% |
17,721
-73
| -0.4% | -$12.9K |
|
54
PPL Corp
PPL
$27B
| $3.12M | 0.19% |
86,835
-964
| -1% | -$34.6K |
|
55
Booking.com
BKNG
$181B
| $3.08M | 0.19% |
1,501
-80
| -5% | -$164K |
|
56
PepsiCo
PEP
$204B
| $3.06M | 0.19% |
22,407
-6,265
| -22% | -$856K |
|
57
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.01M | 0.19% |
36,154
+5,011
| +16% | +$417K |
|
58
Applied Materials
AMAT
$128B
| $2.96M | 0.18% |
48,446
+396
| +0.8% | +$24.2K |
|
|
59
United Parcel Service
UPS
$74.1B
| $2.91M | 0.18% |
24,842
-9,789
| -28% | -$1.15M |
|
60
Medtronic
MDT
$119B
| $2.91M | 0.18% |
25,607
-456
| -2% | -$51.7K |
|
61
Southern Company
SO
$102B
| $2.9M | 0.18% |
45,440
-3,857
| -8% | -$246K |
|
62
Dominion Energy
D
$51.1B
| $2.82M | 0.18% |
34,096
-873
| -2% | -$72.3K |
|
63
Salesforce
CRM
$245B
| $2.76M | 0.17% |
16,976
+918
| +6% | +$149K |
|
|
64
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 0.17% |
42,773
+15,858
| +59% | +$1.02M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $2.74M | 0.17% |
14,329
+431
| +3% | +$82.4K |
|
66
PayPal
PYPL
$67.1B
| $2.71M | 0.17% |
25,065
-786
| -3% | -$85K |
|
67
United Rentals
URI
$61.5B
| $2.71M | 0.17% |
16,235
-18
| -0.1% | -$3K |
|
68
BCE
BCE
$23.3B
| $2.56M | 0.16% |
55,365
-136
| -0.2% | -$6.29K |
|
69
National Grid
NGG
$70B
| $2.54M | 0.16% |
40,519
+945
| +2% | +$59.2K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $2.53M | 0.16% |
23,923
-2,830
| -11% | -$299K |
|
71
Skyworks Solutions
SWKS
$11.1B
| $2.51M | 0.16% |
20,779
+1,012
| +5% | +$122K |
|
72
Edwards Lifesciences
EW
$47.8B
| $2.5M | 0.16% |
10,699
-164
| -2% | -$38.3K |
|
73
Elevance Health
ELV
$71.8B
| $2.49M | 0.15% |
8,251
-268
| -3% | -$80.9K |
|
74
RTX Corp
RTX
$212B
| $2.4M | 0.15% |
16,049
-1,065
| -6% | -$159K |
|
75
Fiserv
FI
$75.1B
| $2.39M | 0.15% |
20,672
+2,441
| +13% | +$282K |
|