FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+1.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.48B
AUM Growth
+$52.3M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
445
New
24
Increased
164
Reduced
192
Closed
21
Top Buys
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Amazon
AMZN
|
$1.67M |
| 3 |
Enbridge
ENB
|
$853K |
| 4 |
Regions Financial
RF
|
$798K |
| 5 |
Boeing
BA
|
$765K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$956K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$884K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 3.29% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.5B
| $2.17M | 0.15% |
15,820
-1,123
| -7% | -$154K |
|
77
National Grid
NGG
$69.6B
| $2.1M | 0.14% |
44,098
+790
| +2% | +$37.7K |
|
78
Edwards Lifesciences
EW
$47.5B
| $2.04M | 0.14% |
33,183
-6,510
| -16% | -$401K |
|
79
Costco
COST
$427B
| $1.97M | 0.13% |
7,465
-2,182
| -23% | -$577K |
|
80
Ventas
VTR
$30.9B
| $1.96M | 0.13% |
28,710
-310
| -1% | -$21.2K |
|
81
Chubb
CB
$111B
| $1.96M | 0.13% |
13,307
+357
| +3% | +$52.6K |
|
|
82
Selective Insurance
SIGI
$4.86B
| $1.87M | 0.13% |
+25,000
| New | +$1.87M |
|
83
UnitedHealth
UNH
$286B
| $1.82M | 0.12% |
7,436
+1,382
| +23% | +$337K |
|
84
Allstate
ALL
$53.1B
| $1.81M | 0.12% |
17,810
-1,311
| -7% | -$133K |
|
85
ConocoPhillips
COP
$116B
| $1.8M | 0.12% |
29,498
+1,347
| +5% | +$82.2K |
|
86
Union Pacific
UNP
$131B
| $1.8M | 0.12% |
10,616
-145
| -1% | -$24.5K |
|
87
British American Tobacco
BTI
$122B
| $1.79M | 0.12% |
51,347
-348
| -0.7% | -$12.1K |
|
88
Comcast
CMCSA
$125B
| $1.76M | 0.12% |
41,689
+3
| +0% | +$127 |
|
89
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.73M | 0.12% |
43,992
+628
| +1% | +$24.7K |
|
90
Welltower
WELL
$112B
| $1.71M | 0.12% |
21,001
+670
| +3% | +$54.6K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.68M | 0.11% |
28,758
+578
| +2% | +$33.8K |
|
92
Fiserv
FI
$73.4B
| $1.68M | 0.11% |
18,407
+1,204
| +7% | +$110K |
|
93
Goldman Sachs
GS
$223B
| $1.6M | 0.11% |
7,828
+1,217
| +18% | +$249K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $1.55M | 0.1% |
6,908
+881
| +15% | +$198K |
|
95
Skyworks Solutions
SWKS
$11.2B
| $1.54M | 0.1% |
19,895
+982
| +5% | +$75.9K |
|
96
TotalEnergies
TTE
$133B
| $1.53M | 0.1% |
27,478
-524
| -2% | -$29.2K |
|
97
Abbott
ABT
$231B
| $1.51M | 0.1% |
17,916
-51
| -0.3% | -$4.29K |
|
98
Morgan Stanley
MS
$236B
| $1.48M | 0.1% |
33,851
+1,424
| +4% | +$62.4K |
|
99
Travelers Companies
TRV
$62B
| $1.46M | 0.1% |
9,774
+2,445
| +33% | +$366K |
|
100
Lowe's Companies
LOW
$151B
| $1.46M | 0.1% |
14,429
+391
| +3% | +$39.5K |
|