FB

Fulton Bank Portfolio holdings

AUM $2.71B
This Quarter Return
+3.11%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$24.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33

Top Buys

1
TSLA icon
Tesla
TSLA
$1.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.3M
3
CCI icon
Crown Castle
CCI
$1.1M
4
AMZN icon
Amazon
AMZN
$1.05M
5
APH icon
Amphenol
APH
$1.01M

Top Sells

1
ORCL icon
Oracle
ORCL
$2.88M
2
LLY icon
Eli Lilly
LLY
$2.83M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.96M
4
MSFT icon
Microsoft
MSFT
$1.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.14M

Sector Composition

1 Technology 7.57%
2 Financials 5.68%
3 Healthcare 4.23%
4 Consumer Discretionary 3.99%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$26B
$2.34M 0.12%
148,796
-21,640
-13% -$340K
HST icon
77
Host Hotels & Resorts
HST
$11.8B
$2.34M 0.12%
138,667
+13,372
+11% +$225K
GPN icon
78
Global Payments
GPN
$21.5B
$2.33M 0.12%
11,559
+82
+0.7% +$16.5K
UL icon
79
Unilever
UL
$155B
$2.31M 0.12%
41,378
+3,537
+9% +$197K
MCK icon
80
McKesson
MCK
$85.4B
$2.3M 0.12%
11,790
-52
-0.4% -$10.1K
CCI icon
81
Crown Castle
CCI
$43.2B
$2.29M 0.12%
13,296
+6,415
+93% +$1.1M
NSC icon
82
Norfolk Southern
NSC
$62.8B
$2.29M 0.12%
8,523
-33
-0.4% -$8.86K
MDT icon
83
Medtronic
MDT
$119B
$2.25M 0.11%
19,053
+24
+0.1% +$2.84K
AMP icon
84
Ameriprise Financial
AMP
$48.5B
$2.22M 0.11%
9,528
-341
-3% -$79.3K
PEG icon
85
Public Service Enterprise Group
PEG
$41.1B
$2.2M 0.11%
36,477
+848
+2% +$51.1K
TXN icon
86
Texas Instruments
TXN
$184B
$2.11M 0.11%
11,184
-316
-3% -$59.7K
UPS icon
87
United Parcel Service
UPS
$74.1B
$2.1M 0.11%
12,364
+143
+1% +$24.3K
ABT icon
88
Abbott
ABT
$231B
$2.1M 0.11%
17,494
-929
-5% -$111K
CVS icon
89
CVS Health
CVS
$92.8B
$2.08M 0.11%
27,711
+126
+0.5% +$9.48K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.1%
37,806
+3,092
+9% +$170K
TFC icon
91
Truist Financial
TFC
$60.4B
$2.04M 0.1%
35,034
+12,739
+57% +$743K
COP icon
92
ConocoPhillips
COP
$124B
$2.04M 0.1%
38,516
+3,802
+11% +$201K
COF icon
93
Capital One
COF
$145B
$2.04M 0.1%
16,017
+2,180
+16% +$277K
ULTA icon
94
Ulta Beauty
ULTA
$22.1B
$2.02M 0.1%
6,545
-27
-0.4% -$8.35K
TMO icon
95
Thermo Fisher Scientific
TMO
$186B
$2.01M 0.1%
4,411
-132
-3% -$60.3K
APH icon
96
Amphenol
APH
$133B
$2M 0.1%
30,381
+15,318
+102% +$1.01M
NGG icon
97
National Grid
NGG
$70B
$2M 0.1%
33,709
-318
-0.9% -$18.8K
LMT icon
98
Lockheed Martin
LMT
$106B
$1.98M 0.1%
5,366
+374
+7% +$138K
CMI icon
99
Cummins
CMI
$54.9B
$1.94M 0.1%
7,503
-996
-12% -$258K
HON icon
100
Honeywell
HON
$139B
$1.93M 0.1%
8,878
-590
-6% -$128K
2 3
4
5 6