FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.76%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.15B
AUM Growth
+$2.15B
(+8.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
529
New
50
Increased
240
Reduced
182
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.5M |
| 3 |
Williams Companies
WMB
|
$1.3M |
| 4 |
Polaris
PII
|
$917K |
| 5 |
NVIDIA
NVDA
|
$784K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.66M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
| 4 |
Cisco
CSCO
|
$968K |
| 5 |
AT&T
T
|
$906K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $2.52M | 0.12% |
16,260
+243
| +2% | +$37.6K |
|
77
CVS Health
CVS
$93B
| $2.46M | 0.11% |
29,429
+1,718
| +6% | +$143K |
|
78
Ameriprise Financial
AMP
$47.8B
| $2.45M | 0.11% |
9,843
+315
| +3% | +$78.4K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $2.44M | 0.11% |
20,917
| – | – |
|
80
British American Tobacco
BTI
$120B
| $2.41M | 0.11% |
61,291
-2,326
| -4% | -$91.5K |
|
|
81
PNC Financial Services
PNC
$80.7B
| $2.32M | 0.11% |
12,148
-8,724
| -42% | -$1.66M |
|
82
Amphenol
APH
$135B
| $2.32M | 0.11% |
67,738
+6,976
| +11% | +$239K |
|
83
ConocoPhillips
COP
$118B
| $2.3M | 0.11% |
37,832
-684
| -2% | -$41.7K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $2.3M | 0.11% |
4,557
+146
| +3% | +$73.7K |
|
85
Norfolk Southern
NSC
$62.4B
| $2.29M | 0.11% |
8,613
+90
| +1% | +$23.9K |
|
86
McKesson
MCK
$85.9B
| $2.26M | 0.11% |
11,809
+19
| +0.2% | +$3.63K |
|
87
Public Service Enterprise Group
PEG
$40.6B
| $2.23M | 0.1% |
37,380
+903
| +2% | +$53.9K |
|
88
Ulta Beauty
ULTA
$23.8B
| $2.23M | 0.1% |
6,453
-92
| -1% | -$31.8K |
|
89
Global Payments
GPN
$21B
| $2.18M | 0.1% |
11,613
+54
| +0.5% | +$10.1K |
|
90
Vodafone
VOD
$28.2B
| $2.15M | 0.1% |
125,632
-3,796
| -3% | -$65K |
|
91
Danaher
DHR
$143B
| $2.14M | 0.1% |
8,980
+122
| +1% | +$29K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.1% |
39,825
+2,019
| +5% | +$106K |
|
93
National Grid
NGG
$68B
| $2.09M | 0.1% |
36,409
-1,168
| -3% | -$67K |
|
94
Cintas
CTAS
$82.9B
| $2.07M | 0.1% |
21,652
+40
| +0.2% | +$3.82K |
|
95
Abbott
ABT
$230B
| $2.07M | 0.1% |
17,809
+315
| +2% | +$36.5K |
|
96
Estee Lauder
EL
$33.1B
| $2.05M | 0.1% |
6,452
-46
| -0.7% | -$14.6K |
|
97
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.05M | 0.1% |
19,357
-262
| -1% | -$27.8K |
|
98
Stryker
SYK
$149B
| $2M | 0.09% |
7,714
+302
| +4% | +$78.5K |
|
99
Huntington Bancshares
HBAN
$25.7B
| $1.99M | 0.09% |
139,515
-9,281
| -6% | -$132K |
|
100
Medtronic
MDT
$118B
| $1.97M | 0.09% |
15,882
-3,171
| -17% | -$394K |
|