FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.76%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$947M
AUM Growth
+$947M
(+5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
157
Reduced
150
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 2 |
Visa
V
|
$1.59M |
| 3 |
Comcast
CMCSA
|
$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 5 |
AET
Aetna Inc
AET
|
$1.26M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.34M |
| 2 |
IBM
IBM
|
$1.69M |
| 3 |
Walmart
WMT
|
$1.27M |
| 4 |
Fastenal
FAST
|
$1.06M |
| 5 |
Coca-Cola
KO
|
$1.03M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 5.95% |
| 3 | Consumer Staples | 4.54% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Comcast
CMCSA
$125B
| $1.5M | 0.16% |
+26,589
| New | +$1.5M |
|
77
American Tower
AMT
$91.9B
| $1.46M | 0.15% |
15,452
+3,315
| +27% | +$312K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $1.4M | 0.15% |
4,687
+191
| +4% | +$56.8K |
|
79
Cummins
CMI
$54B
| $1.39M | 0.15% |
10,022
+296
| +3% | +$41K |
|
80
Booking.com
BKNG
$181B
| $1.38M | 0.15% |
1,185
+46
| +4% | +$53.6K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.15% |
13,226
-256
| -2% | -$26.6K |
|
82
Public Service Enterprise Group
PEG
$40.6B
| $1.34M | 0.14% |
32,054
+120
| +0.4% | +$5.03K |
|
83
BorgWarner
BWA
$9.3B
| $1.33M | 0.14% |
21,932
+1,090
| +5% | +$65.9K |
|
84
Perrigo
PRGO
$3.21B
| $1.32M | 0.14% |
7,952
+167
| +2% | +$27.6K |
|
85
EOG Resources
EOG
$65.8B
| $1.3M | 0.14% |
14,199
+7,378
| +108% | +$677K |
|
86
Verisk Analytics
VRSK
$37.5B
| $1.28M | 0.13% |
17,905
+799
| +5% | +$57K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.13% |
9,061
-4,764
| -34% | -$669K |
|
88
Kinder Morgan
KMI
$59.4B
| $1.26M | 0.13% |
30,064
+647
| +2% | +$27.2K |
|
89
Macy's
M
$4.42B
| $1.25M | 0.13% |
+19,284
| New | +$1.25M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.13% |
22,135
-609
| -3% | -$34.3K |
|
91
American International
AIG
$45.1B
| $1.24M | 0.13% |
22,557
-124
| -0.5% | -$6.79K |
|
92
Baxter International
BAX
$12.1B
| $1.23M | 0.13% |
17,916
+742
| +4% | +$50.8K |
|
93
Costco
COST
$421B
| $1.21M | 0.13% |
+8,007
| New | +$1.21M |
|
94
Crown Holdings
CCK
$10.7B
| $1.21M | 0.13% |
22,362
-13,441
| -38% | -$726K |
|
95
Allstate
ALL
$53.9B
| $1.17M | 0.12% |
16,503
-333
| -2% | -$23.7K |
|
96
Becton Dickinson
BDX
$54.3B
| $1.17M | 0.12% |
8,159
-3,408
| -29% | -$489K |
|
97
Home Depot
HD
$406B
| $1.16M | 0.12% |
10,169
+5,728
| +129% | +$651K |
|
98
Flowserve
FLS
$6.99B
| $1.11M | 0.12% |
19,692
-8,934
| -31% | -$505K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.1M | 0.12% |
12,874
-209
| -2% | -$17.8K |
|
100
Realty Income
O
$53B
| $1.1M | 0.12% |
21,247
+919
| +5% | +$47.4K |
|