FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
131
Reduced
228
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$868K |
| 2 |
Chevron
CVX
|
$729K |
| 3 |
TotalEnergies
TTE
|
$632K |
| 4 |
Amazon
AMZN
|
$532K |
| 5 |
Comcast
CMCSA
|
$523K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$974K |
| 2 |
Novartis
NVS
|
$965K |
| 3 |
Bank of New York Mellon
BK
|
$793K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$719K |
| 5 |
Southern Company
SO
|
$708K |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5% |
| 3 | Technology | 4.84% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.63M | 0.13% |
8,233
+251
| +3% | +$49.6K |
|
77
Hanesbrands
HBI
$2.23B
| $1.6M | 0.12% |
69,015
-560
| -0.8% | -$13K |
|
78
EOG Resources
EOG
$68.2B
| $1.6M | 0.12% |
17,627
-7,311
| -29% | -$662K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.59M | 0.12% |
29,476
-656
| -2% | -$35.3K |
|
|
80
TotalEnergies
TTE
$137B
| $1.54M | 0.12% |
31,077
+12,745
| +70% | +$632K |
|
81
Ventas
VTR
$30.9B
| $1.52M | 0.12% |
21,823
-241
| -1% | -$16.7K |
|
82
Citigroup
C
$178B
| $1.51M | 0.12% |
22,580
+1,728
| +8% | +$116K |
|
83
PayPal
PYPL
$67.1B
| $1.51M | 0.12% |
28,046
-1,681
| -6% | -$90.2K |
|
84
Cognizant
CTSH
$35.3B
| $1.49M | 0.12% |
22,423
-436
| -2% | -$29K |
|
85
Broadcom
AVGO
$1.4T
| $1.47M | 0.11% |
6,299
-215
| -3% | -$50.1K |
|
86
UnitedHealth
UNH
$281B
| $1.44M | 0.11% |
7,782
-1,975
| -20% | -$366K |
|
87
Hershey
HSY
$37.3B
| $1.44M | 0.11% |
13,367
| – | – |
|
88
Walmart
WMT
$774B
| $1.43M | 0.11% |
18,858
+1,903
| +11% | +$144K |
|
89
Salesforce
CRM
$245B
| $1.42M | 0.11% |
16,345
-626
| -4% | -$54.2K |
|
90
Monster Beverage
MNST
$60.9B
| $1.41M | 0.11% |
28,417
-1,059
| -4% | -$52.6K |
|
91
Occidental Petroleum
OXY
$46.9B
| $1.34M | 0.1% |
22,373
-604
| -3% | -$36.2K |
|
|
92
Bank of New York Mellon
BK
$74.5B
| $1.32M | 0.1% |
25,829
-15,547
| -38% | -$793K |
|
93
FedEx
FDX
$54.5B
| $1.32M | 0.1% |
6,055
-510
| -8% | -$111K |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $1.29M | 0.1% |
19,843
-705
| -3% | -$45.9K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $1.28M | 0.1% |
5,271
-331
| -6% | -$80.4K |
|
96
American Electric Power
AEP
$59.4B
| $1.27M | 0.1% |
18,280
-439
| -2% | -$30.5K |
|
97
Abbott
ABT
$231B
| $1.26M | 0.1% |
25,900
-395
| -2% | -$19.2K |
|
98
Electronic Arts
EA
$43B
| $1.25M | 0.1% |
11,840
-851
| -7% | -$90K |
|
99
AstraZeneca
AZN
$248B
| $1.24M | 0.1% |
36,318
-1,086
| -3% | -$37K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.1% |
21,941
-572
| -3% | -$31.9K |
|