FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.11%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.98B
AUM Growth
+$1.98B
(+6.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$1.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
Crown Castle
CCI
|
$1.1M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Amphenol
APH
|
$1.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.88M |
| 2 |
Eli Lilly
LLY
|
$2.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.2B
| $3.66M | 0.18% |
20,872
-1,371
| -6% | -$241K |
|
52
Procter & Gamble
PG
$370B
| $3.64M | 0.18% |
26,853
+20
| +0.1% | +$2.71K |
|
53
United Rentals
URI
$61.4B
| $3.45M | 0.17% |
10,468
+2,314
| +28% | +$762K |
|
54
Boeing
BA
$180B
| $3.34M | 0.17% |
13,126
-1,657
| -11% | -$422K |
|
55
Target
TGT
$42B
| $3.34M | 0.17% |
16,868
-801
| -5% | -$159K |
|
56
Southern Company
SO
$101B
| $3.3M | 0.17% |
53,151
-267
| -0.5% | -$16.6K |
|
57
Darden Restaurants
DRI
$24.2B
| $3.26M | 0.16% |
22,950
+1,637
| +8% | +$232K |
|
58
Gilead Sciences
GILD
$139B
| $3.13M | 0.16% |
48,385
-6,380
| -12% | -$412K |
|
59
Canadian Imperial Bank of Commerce
CM
$71.2B
| $3.12M | 0.16% |
31,862
-995
| -3% | -$97.4K |
|
60
iShares Russell 2000 ETF
IWM
$66.4B
| $3.08M | 0.16% |
13,957
+1,083
| +8% | +$239K |
|
61
Union Pacific
UNP
$131B
| $3.04M | 0.15% |
13,795
+3,244
| +31% | +$715K |
|
62
Lowe's Companies
LOW
$145B
| $2.98M | 0.15% |
15,685
+62
| +0.4% | +$11.8K |
|
63
Costco
COST
$416B
| $2.91M | 0.15% |
8,246
-1,148
| -12% | -$405K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.87M | 0.14% |
53,854
+3,630
| +7% | +$194K |
|
65
Zoetis
ZTS
$67.4B
| $2.84M | 0.14% |
18,021
+515
| +3% | +$81.1K |
|
66
Salesforce
CRM
$240B
| $2.8M | 0.14% |
13,198
-2,000
| -13% | -$424K |
|
67
LKQ Corp
LKQ
$8.29B
| $2.66M | 0.13% |
62,708
+1,930
| +3% | +$81.7K |
|
68
Constellation Brands
STZ
$26.6B
| $2.62M | 0.13% |
11,509
-130
| -1% | -$29.6K |
|
69
Aptiv
APTV
$17B
| $2.59M | 0.13% |
18,777
-185
| -1% | -$25.5K |
|
70
3M
MMM
$81.9B
| $2.54M | 0.13% |
13,167
+1,316
| +11% | +$254K |
|
71
Enbridge
ENB
$105B
| $2.5M | 0.13% |
68,740
+13,327
| +24% | +$485K |
|
72
British American Tobacco
BTI
$120B
| $2.46M | 0.12% |
63,617
-2,650
| -4% | -$103K |
|
73
BCE
BCE
$22.9B
| $2.41M | 0.12% |
53,296
-1,716
| -3% | -$77.5K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $2.39M | 0.12% |
20,917
-150
| -0.7% | -$17.1K |
|
75
Vodafone
VOD
$28.2B
| $2.39M | 0.12% |
129,428
-1,428
| -1% | -$26.3K |
|