FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.96%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32
Top Buys
| 1 |
Dominion Energy
D
|
$1.14M |
| 2 |
British American Tobacco
BTI
|
$717K |
| 3 |
Public Service Enterprise Group
PEG
|
$693K |
| 4 |
DuPont de Nemours
DD
|
$678K |
| 5 |
United Parcel Service
UPS
|
$553K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$2.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$915K |
| 5 |
Altria Group
MO
|
$915K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.7B
| $1.99M | 0.14% |
36,789
-761
| -2% | -$41.1K |
|
77
General Mills
GIS
$26.5B
| $1.94M | 0.14% |
37,395
-49
| -0.1% | -$2.54K |
|
78
Occidental Petroleum
OXY
$46.6B
| $1.93M | 0.14% |
29,159
+233
| +0.8% | +$15.4K |
|
79
Netflix
NFLX
$512B
| $1.91M | 0.13% |
5,344
+85
| +2% | +$30.3K |
|
80
ConocoPhillips
COP
$123B
| $1.88M | 0.13% |
28,151
-1,113
| -4% | -$74.3K |
|
81
Ventas
VTR
$30.8B
| $1.85M | 0.13% |
29,020
-185
| -0.6% | -$11.8K |
|
82
Applied Materials
AMAT
$126B
| $1.84M | 0.13% |
46,278
+1,530
| +3% | +$60.7K |
|
83
Chubb
CB
$109B
| $1.81M | 0.13% |
12,950
-57
| -0.4% | -$7.98K |
|
84
Allstate
ALL
$53.6B
| $1.8M | 0.13% |
19,121
+1,470
| +8% | +$138K |
|
85
Union Pacific
UNP
$131B
| $1.8M | 0.13% |
10,761
+501
| +5% | +$83.8K |
|
86
United Rentals
URI
$60.7B
| $1.74M | 0.12% |
15,217
-40
| -0.3% | -$4.57K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $1.74M | 0.12% |
11,860
+1,104
| +10% | +$162K |
|
88
Canadian Imperial Bank of Commerce
CM
$70.9B
| $1.71M | 0.12% |
21,682
+197
| +0.9% | +$15.6K |
|
89
Comcast
CMCSA
$125B
| $1.67M | 0.12% |
41,686
+1,639
| +4% | +$65.5K |
|
90
Welltower
WELL
$112B
| $1.58M | 0.11% |
20,331
-264
| -1% | -$20.5K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.56M | 0.11% |
28,180
-181
| -0.6% | -$10K |
|
92
Skyworks Solutions
SWKS
$10.9B
| $1.56M | 0.11% |
18,913
-145
| -0.8% | -$12K |
|
93
TotalEnergies
TTE
$136B
| $1.56M | 0.11% |
28,002
+6,084
| +28% | +$339K |
|
94
Lowe's Companies
LOW
$144B
| $1.54M | 0.11% |
14,038
-487
| -3% | -$53.3K |
|
95
Fiserv
FI
$74.7B
| $1.52M | 0.11% |
17,203
-156
| -0.9% | -$13.8K |
|
96
Cigna
CI
$80.6B
| $1.51M | 0.11% |
9,382
+993
| +12% | +$160K |
|
97
UnitedHealth
UNH
$280B
| $1.5M | 0.1% |
6,054
-300
| -5% | -$74.1K |
|
98
Target
TGT
$42.8B
| $1.46M | 0.1% |
18,161
+1,671
| +10% | +$134K |
|
|
99
DuPont de Nemours
DD
$31.7B
| $1.45M | 0.1% |
27,192
+12,728
| +88% | +$678K |
|
100
Citigroup
C
$172B
| $1.44M | 0.1% |
23,203
-1,483
| -6% | -$92.2K |
|