FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.46%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.28B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
36
Increased
273
Reduced
181
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
British American Tobacco
BTI
|
$972K |
| 3 |
Mastercard
MA
|
$824K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$820K |
| 5 |
Bristol-Myers Squibb
BMY
|
$819K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.69M |
| 2 |
Unum
UNM
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$948K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $4.02M | 0.18% |
15,941
+39
| +0.2% | +$9.83K |
|
52
Duke Energy
DUK
$95.3B
| $4.01M | 0.18% |
38,184
-1,059
| -3% | -$111K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $3.99M | 0.18% |
5,978
+208
| +4% | +$139K |
|
54
Philip Morris
PM
$260B
| $3.97M | 0.17% |
41,789
-2,362
| -5% | -$224K |
|
55
LKQ Corp
LKQ
$8.39B
| $3.94M | 0.17% |
65,597
+1,502
| +2% | +$90.1K |
|
56
Amgen
AMGN
$155B
| $3.9M | 0.17% |
17,356
+3,004
| +21% | +$676K |
|
57
Fiserv
FI
$75.1B
| $3.87M | 0.17% |
37,285
+5,415
| +17% | +$562K |
|
58
Southern Company
SO
$102B
| $3.56M | 0.16% |
51,892
+830
| +2% | +$56.9K |
|
59
PayPal
PYPL
$67.1B
| $3.43M | 0.15% |
18,192
+1,055
| +6% | +$199K |
|
60
Salesforce
CRM
$245B
| $3.38M | 0.15% |
13,315
-314
| -2% | -$79.8K |
|
61
Aptiv
APTV
$17.3B
| $3.34M | 0.15% |
20,272
+815
| +4% | +$134K |
|
|
62
British American Tobacco
BTI
$124B
| $3.34M | 0.15% |
89,183
+25,983
| +41% | +$972K |
|
63
Amphenol
APH
$133B
| $3.32M | 0.15% |
37,973
+3,099
| +9% | +$271K |
|
64
Constellation Brands
STZ
$28.5B
| $3.28M | 0.14% |
13,083
+857
| +7% | +$215K |
|
65
Gilead Sciences
GILD
$140B
| $3.25M | 0.14% |
44,724
-686
| -2% | -$49.8K |
|
66
Unilever
UL
$155B
| $3.12M | 0.14% |
57,998
+7,018
| +14% | +$378K |
|
67
McKesson
MCK
$85.4B
| $3.07M | 0.13% |
12,360
+642
| +5% | +$160K |
|
68
Ameriprise Financial
AMP
$48.5B
| $3.06M | 0.13% |
10,142
+95
| +0.9% | +$28.7K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.13% |
57,876
+15,727
| +37% | +$820K |
|
70
iShares Semiconductor ETF
SOXX
$13.6B
| $3.01M | 0.13% |
5,548
+114
| +2% | +$61.8K |
|
71
United Rentals
URI
$61.5B
| $2.9M | 0.13% |
8,717
-394
| -4% | -$131K |
|
72
Eli Lilly
LLY
$657B
| $2.89M | 0.13% |
10,451
+486
| +5% | +$134K |
|
73
Abbott
ABT
$231B
| $2.87M | 0.13% |
20,408
+987
| +5% | +$139K |
|
74
Host Hotels & Resorts
HST
$11.8B
| $2.86M | 0.13% |
164,391
+8,702
| +6% | +$151K |
|
75
ConocoPhillips
COP
$124B
| $2.86M | 0.13% |
39,598
-684
| -2% | -$49.4K |
|