FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.76%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.15B
AUM Growth
+$2.15B
(+8.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
529
New
50
Increased
240
Reduced
182
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.5M |
| 3 |
Williams Companies
WMB
|
$1.3M |
| 4 |
Polaris
PII
|
$917K |
| 5 |
NVIDIA
NVDA
|
$784K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.66M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
| 4 |
Cisco
CSCO
|
$968K |
| 5 |
AT&T
T
|
$906K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $3.6M | 0.17% |
33,691
+1,850
| +6% | +$198K |
|
52
Darden Restaurants
DRI
$24.3B
| $3.54M | 0.17% |
24,270
+1,320
| +6% | +$193K |
|
53
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.51M | 0.16% |
30,786
-1,076
| -3% | -$123K |
|
54
Zoetis
ZTS
$67.6B
| $3.31M | 0.15% |
17,756
-265
| -1% | -$49.4K |
|
55
United Rentals
URI
$60.8B
| $3.3M | 0.15% |
10,336
-132
| -1% | -$42.1K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $3.23M | 0.15% |
14,075
+118
| +0.8% | +$27.1K |
|
57
Union Pacific
UNP
$132B
| $3.19M | 0.15% |
14,503
+708
| +5% | +$156K |
|
58
LKQ Corp
LKQ
$8.23B
| $3.19M | 0.15% |
64,799
+2,091
| +3% | +$103K |
|
59
Salesforce
CRM
$245B
| $3.18M | 0.15% |
13,009
-189
| -1% | -$46.2K |
|
60
Gilead Sciences
GILD
$140B
| $3.17M | 0.15% |
46,051
-2,334
| -5% | -$161K |
|
61
Southern Company
SO
$101B
| $3.15M | 0.15% |
52,032
-1,119
| -2% | -$67.7K |
|
62
Lowe's Companies
LOW
$146B
| $3.14M | 0.15% |
16,163
+478
| +3% | +$92.7K |
|
63
Aptiv
APTV
$17.3B
| $3.12M | 0.15% |
19,801
+1,024
| +5% | +$161K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 0.14% |
54,837
+983
| +2% | +$54.2K |
|
65
Costco
COST
$421B
| $3.02M | 0.14% |
7,629
-617
| -7% | -$244K |
|
66
Boeing
BA
$176B
| $2.92M | 0.14% |
12,169
-957
| -7% | -$229K |
|
67
Unilever
UL
$158B
| $2.85M | 0.13% |
48,719
+7,341
| +18% | +$429K |
|
68
Constellation Brands
STZ
$25.8B
| $2.77M | 0.13% |
11,842
+333
| +3% | +$77.9K |
|
|
69
AT&T
T
$208B
| $2.71M | 0.13% |
94,134
-31,480
| -25% | -$906K |
|
70
Enbridge
ENB
$105B
| $2.66M | 0.12% |
66,416
-2,324
| -3% | -$93K |
|
71
3M
MMM
$81B
| $2.57M | 0.12% |
12,934
-233
| -2% | -$46.3K |
|
72
Host Hotels & Resorts
HST
$11.8B
| $2.56M | 0.12% |
149,998
+11,331
| +8% | +$194K |
|
73
BCE
BCE
$22.9B
| $2.55M | 0.12% |
51,602
-1,694
| -3% | -$83.5K |
|
74
United Parcel Service
UPS
$72.3B
| $2.54M | 0.12% |
12,200
-164
| -1% | -$34.1K |
|
75
Crown Castle
CCI
$42.3B
| $2.52M | 0.12% |
12,899
-397
| -3% | -$77.4K |
|