FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.86B
AUM Growth
+$1.86B
(+14%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
487
New
49
Increased
225
Reduced
163
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$1.44M |
| 2 |
NextEra Energy, Inc.
NEE
|
$854K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$716K |
| 4 |
Gilead Sciences
GILD
|
$659K |
| 5 |
Amazon
AMZN
|
$475K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.85M |
| 2 |
GSK
GSK
|
$1.59M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.09M |
| 4 |
Apple
AAPL
|
$893K |
| 5 |
Coca-Cola
KO
|
$793K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $3.31M | 0.18% |
22,243
+34
| +0.2% | +$5.07K |
|
52
Southern Company
SO
$102B
| $3.28M | 0.18% |
53,418
+4,752
| +10% | +$292K |
|
|
53
Gilead Sciences
GILD
$140B
| $3.19M | 0.17% |
54,765
+11,303
| +26% | +$659K |
|
54
Boeing
BA
$179B
| $3.16M | 0.17% |
14,783
+858
| +6% | +$184K |
|
55
Exxon Mobil
XOM
$487B
| $3.13M | 0.17% |
75,921
-11,271
| -13% | -$465K |
|
56
Target
TGT
$42B
| $3.12M | 0.17% |
17,669
+179
| +1% | +$31.6K |
|
57
Bank of America
BAC
$373B
| $3.09M | 0.17% |
101,973
-4,262
| -4% | -$129K |
|
58
Duke Energy
DUK
$95.3B
| $3.07M | 0.17% |
33,575
+2,359
| +8% | +$216K |
|
59
Tesla
TSLA
$1.06T
| $3.07M | 0.17% |
4,351
+30
| +0.7% | +$21.2K |
|
60
Zoetis
ZTS
$69.3B
| $2.9M | 0.16% |
17,506
+933
| +6% | +$154K |
|
61
HP
HPQ
$27.1B
| $2.81M | 0.15% |
114,238
+3,350
| +3% | +$82.4K |
|
62
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.81M | 0.15% |
32,857
+139
| +0.4% | +$11.9K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.6M | 0.14% |
50,224
-2,012
| -4% | -$104K |
|
64
Constellation Brands
STZ
$28.5B
| $2.55M | 0.14% |
11,639
+495
| +4% | +$108K |
|
65
Darden Restaurants
DRI
$24.1B
| $2.54M | 0.14% |
21,313
+98
| +0.5% | +$11.7K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $2.52M | 0.14% |
12,874
+842
| +7% | +$165K |
|
67
Lowe's Companies
LOW
$145B
| $2.51M | 0.14% |
15,623
+323
| +2% | +$51.9K |
|
68
British American Tobacco
BTI
$121B
| $2.48M | 0.13% |
66,267
-7,696
| -10% | -$288K |
|
69
Global Payments
GPN
$21.5B
| $2.47M | 0.13% |
11,477
+629
| +6% | +$135K |
|
70
Aptiv
APTV
$17.3B
| $2.47M | 0.13% |
18,962
+360
| +2% | +$46.9K |
|
71
BCE
BCE
$23.3B
| $2.35M | 0.13% |
55,012
-1,648
| -3% | -$70.5K |
|
72
Unilever
UL
$156B
| $2.28M | 0.12% |
37,841
+4,834
| +15% | +$292K |
|
73
Medtronic
MDT
$120B
| $2.23M | 0.12% |
19,029
-110
| -0.6% | -$12.9K |
|
74
Union Pacific
UNP
$133B
| $2.2M | 0.12% |
10,551
-265
| -2% | -$55.2K |
|
75
Vodafone
VOD
$28.3B
| $2.16M | 0.12% |
130,856
+13,778
| +12% | +$227K |
|