FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-5.18%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.8B
AUM Growth
+$1.8B
(-16%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
529
New
21
Increased
187
Reduced
237
Closed
45
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.39M |
| 2 |
Unilever
UL
|
$1.21M |
| 3 |
Cisco
CSCO
|
$949K |
| 4 |
Verizon
VZ
|
$947K |
| 5 |
TotalEnergies
TTE
|
$916K |
Top Sells
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
AbbVie
ABBV
|
$1.71M |
| 3 |
Hershey
HSY
|
$1.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PNC Financial Services
PNC
$80.7B
| $3.42M | 0.19% |
21,677
+8,794
| +68% | +$1.39M |
|
52
Southern Company
SO
$101B
| $3.4M | 0.19% |
47,685
-3,404
| -7% | -$243K |
|
53
Bank of America
BAC
$371B
| $3.38M | 0.19% |
108,417
+4,744
| +5% | +$148K |
|
54
LKQ Corp
LKQ
$8.23B
| $3.31M | 0.18% |
67,404
+1,038
| +2% | +$51K |
|
55
Darden Restaurants
DRI
$24.3B
| $3.3M | 0.18% |
29,143
+957
| +3% | +$108K |
|
56
McKesson
MCK
$85.9B
| $3.28M | 0.18% |
10,056
-1,160
| -10% | -$378K |
|
57
Union Pacific
UNP
$132B
| $3.26M | 0.18% |
15,303
+93
| +0.6% | +$19.8K |
|
58
Amgen
AMGN
$153B
| $3.22M | 0.18% |
13,238
-314
| -2% | -$76.4K |
|
59
Constellation Brands
STZ
$25.8B
| $3.2M | 0.18% |
13,744
+111
| +0.8% | +$25.9K |
|
60
Broadcom
AVGO
$1.42T
| $3.2M | 0.18% |
6,578
-644
| -9% | -$313K |
|
61
TJX Companies
TJX
$155B
| $3.17M | 0.18% |
56,758
-1,957
| -3% | -$109K |
|
62
Enbridge
ENB
$105B
| $3.16M | 0.18% |
74,769
-1,195
| -2% | -$50.5K |
|
63
AT&T
T
$208B
| $3.14M | 0.17% |
149,762
+20,463
| +16% | -$449K |
|
64
Lowe's Companies
LOW
$146B
| $3.13M | 0.17% |
17,941
+1,076
| +6% | +$188K |
|
65
Zoetis
ZTS
$67.6B
| $3.11M | 0.17% |
18,080
-156
| -0.9% | -$26.8K |
|
|
66
TotalEnergies
TTE
$135B
| $2.99M | 0.17% |
56,790
+17,405
| +44% | +$916K |
|
67
Tesla
TSLA
$1.08T
| $2.95M | 0.16% |
4,380
+78
| +2% | +$52.5K |
|
68
Adobe
ADBE
$148B
| $2.92M | 0.16% |
7,964
-281
| -3% | -$103K |
|
69
PepsiCo
PEP
$203B
| $2.85M | 0.16% |
17,112
-499
| -3% | -$83.2K |
|
70
Dominion Energy
D
$50.3B
| $2.8M | 0.16% |
35,116
-985
| -3% | -$78.6K |
|
71
Truist Financial
TFC
$59.8B
| $2.72M | 0.15% |
57,403
+12,432
| +28% | +$590K |
|
72
Amphenol
APH
$135B
| $2.7M | 0.15% |
41,876
+1,745
| +4% | +$112K |
|
73
Costco
COST
$421B
| $2.69M | 0.15% |
5,616
-276
| -5% | -$132K |
|
74
Honeywell
HON
$136B
| $2.62M | 0.15% |
15,083
+58
| +0.4% | +$10.1K |
|
75
Host Hotels & Resorts
HST
$11.8B
| $2.61M | 0.15% |
166,579
-5,160
| -3% | -$80.9K |
|