FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.86B
AUM Growth
+$1.86B
(+14%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
487
New
49
Increased
225
Reduced
163
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$1.44M |
| 2 |
NextEra Energy, Inc.
NEE
|
$854K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$716K |
| 4 |
Gilead Sciences
GILD
|
$659K |
| 5 |
Amazon
AMZN
|
$475K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.85M |
| 2 |
GSK
GSK
|
$1.59M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.09M |
| 4 |
Apple
AAPL
|
$893K |
| 5 |
Coca-Cola
KO
|
$793K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$26B
| $2.15M | 0.12% |
170,436
+2,055
| +1% | +$25.9K |
|
77
LKQ Corp
LKQ
$8.39B
| $2.14M | 0.12% |
60,778
+3,375
| +6% | +$119K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.11% |
4,543
+162
| +4% | +$75.5K |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $2.08M | 0.11% |
35,629
+465
| +1% | +$27.1K |
|
80
3M
MMM
$82.8B
| $2.07M | 0.11% |
11,851
-635
| -5% | -$111K |
|
81
McKesson
MCK
$85.4B
| $2.06M | 0.11% |
11,842
+353
| +3% | +$61.4K |
|
|
82
United Parcel Service
UPS
$74.1B
| $2.06M | 0.11% |
12,221
-11,008
| -47% | -$1.85M |
|
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.06M | 0.11% |
46,302
+2,231
| +5% | +$99K |
|
84
Norfolk Southern
NSC
$62.8B
| $2.03M | 0.11% |
8,556
+306
| +4% | +$72.7K |
|
85
iShares Select Dividend ETF
DVY
$20.7B
| $2.03M | 0.11% |
21,067
| – | – |
|
86
Abbott
ABT
$231B
| $2.02M | 0.11% |
18,423
+268
| +1% | +$29.3K |
|
87
Honeywell
HON
$138B
| $2.01M | 0.11% |
9,468
-169
| -2% | -$35.9K |
|
88
National Grid
NGG
$67.5B
| $2.01M | 0.11% |
34,027
-1,301
| -4% | -$76.8K |
|
89
First Trust Cloud Computing ETF
SKYY
$3.01B
| $2M | 0.11% |
21,017
+1,089
| +5% | +$103K |
|
90
Amphenol
APH
$133B
| $1.97M | 0.11% |
15,063
+166
| +1% | +$21.7K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.11% |
31,720
-1,784
| -5% | -$111K |
|
92
Cummins
CMI
$54.9B
| $1.93M | 0.1% |
8,499
-363
| -4% | -$82.5K |
|
93
Ameriprise Financial
AMP
$48.5B
| $1.92M | 0.1% |
9,869
+134
| +1% | +$26K |
|
94
United Rentals
URI
$61.5B
| $1.89M | 0.1% |
8,154
-434
| -5% | -$101K |
|
95
Texas Instruments
TXN
$184B
| $1.89M | 0.1% |
11,500
+1,206
| +12% | +$198K |
|
96
Ulta Beauty
ULTA
$22.1B
| $1.89M | 0.1% |
6,572
+451
| +7% | +$129K |
|
97
CVS Health
CVS
$92.8B
| $1.88M | 0.1% |
27,585
+4,278
| +18% | +$292K |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.85M | 0.1% |
11,847
+210
| +2% | +$32.8K |
|
99
Cintas
CTAS
$84.6B
| $1.84M | 0.1% |
5,217
+69
| +1% | +$24.4K |
|
100
Danaher
DHR
$147B
| $1.84M | 0.1% |
8,289
-3
| -0% | -$666 |
|