FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.58%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.61B
AUM Growth
+$1.61B
(+9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
456
New
33
Increased
216
Reduced
159
Closed
22
Top Buys
| 1 |
Pfizer
PFE
|
$1.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 3 |
Truist Financial
TFC
|
$1.02M |
| 4 |
Amazon
AMZN
|
$791K |
| 5 |
PNC Financial Services
PNC
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
| 5 |
TotalEnergies
TTE
|
$979K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 6.25% |
| 3 | Healthcare | 4.6% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $2.37M | 0.15% |
36,378
+4,201
| +13% | +$273K |
|
77
Cognizant
CTSH
$35.3B
| $2.35M | 0.15% |
37,819
+1,571
| +4% | +$97.5K |
|
78
Chubb
CB
$110B
| $2.26M | 0.14% |
14,556
+641
| +5% | +$99.6K |
|
79
UnitedHealth
UNH
$281B
| $2.24M | 0.14% |
7,617
+101
| +1% | +$29.7K |
|
80
Netflix
NFLX
$513B
| $2.21M | 0.14% |
6,839
+571
| +9% | +$185K |
|
81
Trane Technologies
TT
$92.5B
| $2.2M | 0.14% |
16,533
-387
| -2% | -$51.4K |
|
82
Costco
COST
$418B
| $2.18M | 0.14% |
7,416
+3
| +0% | +$881 |
|
83
LyondellBasell Industries
LYB
$18.1B
| $2.06M | 0.13% |
21,817
+5,834
| +37% | +$551K |
|
84
Target
TGT
$43.6B
| $2M | 0.12% |
15,570
-508
| -3% | -$65.1K |
|
85
Host Hotels & Resorts
HST
$11.8B
| $1.96M | 0.12% |
105,638
+30,705
| +41% | +$569K |
|
86
Huntington Bancshares
HBAN
$26B
| $1.95M | 0.12% |
129,103
+578
| +0.4% | +$8.72K |
|
87
Union Pacific
UNP
$133B
| $1.94M | 0.12% |
10,713
+271
| +3% | +$49K |
|
88
Goldman Sachs
GS
$226B
| $1.79M | 0.11% |
7,774
-143
| -2% | -$32.9K |
|
89
HP
HPQ
$26.7B
| $1.77M | 0.11% |
86,235
+23,554
| +38% | +$484K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.75M | 0.11% |
28,533
-213
| -0.7% | -$13.1K |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.74M | 0.11% |
12,647
-745
| -6% | -$102K |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $1.72M | 0.11% |
6,848
+90
| +1% | +$22.6K |
|
93
Welltower
WELL
$113B
| $1.71M | 0.11% |
20,929
-82
| -0.4% | -$6.71K |
|
94
Morgan Stanley
MS
$240B
| $1.71M | 0.11% |
33,449
-625
| -2% | -$32K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.11% |
10,318
+789
| +8% | +$131K |
|
96
Constellation Brands
STZ
$28.5B
| $1.67M | 0.1% |
8,785
+2,484
| +39% | +$471K |
|
97
Abbott
ABT
$231B
| $1.63M | 0.1% |
18,800
+585
| +3% | +$50.8K |
|
98
Lowe's Companies
LOW
$145B
| $1.63M | 0.1% |
13,582
+352
| +3% | +$42.1K |
|
99
Enbridge
ENB
$105B
| $1.62M | 0.1% |
40,662
+680
| +2% | +$27.1K |
|
100
Public Service Enterprise Group
PEG
$41.1B
| $1.62M | 0.1% |
27,364
+3,625
| +15% | +$214K |
|