FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.46%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.28B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
36
Increased
273
Reduced
181
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
British American Tobacco
BTI
|
$972K |
| 3 |
Mastercard
MA
|
$824K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$820K |
| 5 |
Bristol-Myers Squibb
BMY
|
$819K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.69M |
| 2 |
Unum
UNM
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$948K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $2.79M | 0.12% |
41,859
+2,467
| +6% | +$165K |
|
77
Estee Lauder
EL
$33B
| $2.78M | 0.12% |
7,508
+798
| +12% | +$295K |
|
78
Danaher
DHR
$147B
| $2.69M | 0.12% |
8,169
+389
| +5% | +$128K |
|
79
BCE
BCE
$23.3B
| $2.67M | 0.12% |
52,652
+166
| +0.3% | +$8.43K |
|
80
Crown Castle
CCI
$43.2B
| $2.67M | 0.12% |
12,803
+770
| +6% | +$161K |
|
81
Enbridge
ENB
$105B
| $2.67M | 0.12% |
68,304
+2,751
| +4% | +$107K |
|
82
Capital One
COF
$145B
| $2.66M | 0.12% |
18,348
+2,056
| +13% | +$298K |
|
83
Truist Financial
TFC
$60.4B
| $2.62M | 0.11% |
44,689
+173
| +0.4% | +$10.1K |
|
84
United Parcel Service
UPS
$74.1B
| $2.61M | 0.11% |
12,156
-126
| -1% | -$27K |
|
85
PNC Financial Services
PNC
$81.7B
| $2.58M | 0.11% |
12,884
+423
| +3% | +$84.8K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $2.56M | 0.11% |
20,917
| – | – |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.55M | 0.11% |
52,271
+351
| +0.7% | +$17.1K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $2.53M | 0.11% |
11,380
+710
| +7% | +$158K |
|
89
Ulta Beauty
ULTA
$22.1B
| $2.52M | 0.11% |
6,113
-215
| -3% | -$88.7K |
|
90
Dominion Energy
D
$51.1B
| $2.49M | 0.11% |
31,751
+1,085
| +4% | +$85.2K |
|
91
Norfolk Southern
NSC
$62.8B
| $2.48M | 0.11% |
8,331
-120
| -1% | -$35.7K |
|
92
National Grid
NGG
$70B
| $2.41M | 0.11% |
33,277
-324
| -1% | -$23.4K |
|
93
Huntington Bancshares
HBAN
$26B
| $2.38M | 0.1% |
154,036
+8,804
| +6% | +$136K |
|
94
Honeywell
HON
$139B
| $2.36M | 0.1% |
11,331
-152
| -1% | -$31.7K |
|
95
3M
MMM
$82.8B
| $2.35M | 0.1% |
13,200
+70
| +0.5% | +$12.4K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $2.3M | 0.1% |
8,714
+300
| +4% | +$79.3K |
|
97
Cintas
CTAS
$84.6B
| $2.3M | 0.1% |
5,195
+51
| +1% | +$22.6K |
|
98
Americold
COLD
$4.11B
| $2.28M | 0.1% |
69,415
+1,961
| +3% | +$64.3K |
|
99
Travelers Companies
TRV
$61.1B
| $2.27M | 0.1% |
14,509
+1,051
| +8% | +$164K |
|
100
Lockheed Martin
LMT
$106B
| $2.25M | 0.1% |
6,331
+1,495
| +31% | +$531K |
|