FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.91B
AUM Growth
+$1.91B
(+7.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
249
Reduced
217
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
Fulton Financial
FULT
|
$1.55M |
| 3 |
Sanofi
SNY
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Entergy
ETR
|
$1.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.5M |
| 4 |
Vodafone
VOD
|
$1.46M |
| 5 |
Merck
MRK
|
$1.42M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $3.87M | 0.2% |
19,959
+4,276
| +27% | +$830K |
|
52
Broadcom
AVGO
$1.4T
| $3.84M | 0.2% |
5,985
-96
| -2% | -$61.6K |
|
53
Lowe's Companies
LOW
$145B
| $3.79M | 0.2% |
18,935
-349
| -2% | -$69.8K |
|
54
CVS Health
CVS
$92.8B
| $3.69M | 0.19% |
49,724
-578
| -1% | -$43K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 0.19% |
106,557
+3,510
| +3% | +$121K |
|
56
LKQ Corp
LKQ
$8.39B
| $3.66M | 0.19% |
64,531
-2,937
| -4% | -$167K |
|
57
Netflix
NFLX
$513B
| $3.64M | 0.19% |
10,548
-527
| -5% | -$182K |
|
58
Bank of America
BAC
$376B
| $3.6M | 0.19% |
125,947
-1,570
| -1% | -$44.9K |
|
59
McKesson
MCK
$85.4B
| $3.53M | 0.19% |
9,904
-104
| -1% | -$37K |
|
60
Amphenol
APH
$133B
| $3.51M | 0.18% |
42,931
-70
| -0.2% | -$5.72K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.5M | 0.18% |
4,256
+253
| +6% | +$208K |
|
62
Stryker
SYK
$150B
| $3.42M | 0.18% |
11,987
+62
| +0.5% | +$17.7K |
|
63
Southern Company
SO
$102B
| $3.34M | 0.18% |
48,062
-693
| -1% | -$48.2K |
|
64
PNC Financial Services
PNC
$81.7B
| $3.33M | 0.17% |
26,215
+1,917
| +8% | +$244K |
|
65
Host Hotels & Resorts
HST
$11.8B
| $3.28M | 0.17% |
199,116
+494
| +0.2% | +$8.15K |
|
66
TotalEnergies
TTE
$137B
| $3.28M | 0.17% |
55,524
-340
| -0.6% | -$20.1K |
|
67
Constellation Brands
STZ
$28.5B
| $3.23M | 0.17% |
14,317
-1,566
| -10% | -$354K |
|
68
Aptiv
APTV
$17.3B
| $3.22M | 0.17% |
28,731
-2,499
| -8% | -$280K |
|
69
Union Pacific
UNP
$133B
| $3.18M | 0.17% |
15,807
-1,133
| -7% | -$228K |
|
70
Ameriprise Financial
AMP
$48.5B
| $3.14M | 0.16% |
10,250
-69
| -0.7% | -$21.1K |
|
71
AT&T
T
$209B
| $3.11M | 0.16% |
161,729
+1,848
| +1% | +$35.6K |
|
72
British American Tobacco
BTI
$124B
| $3.1M | 0.16% |
88,242
-675
| -0.8% | -$23.7K |
|
73
PepsiCo
PEP
$204B
| $3.05M | 0.16% |
16,748
+67
| +0.4% | +$12.2K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.16% |
43,141
+54
| +0.1% | +$3.74K |
|
75
Quanta Services
PWR
$56.3B
| $2.98M | 0.16% |
17,880
+1,267
| +8% | +$211K |
|