FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.15%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.14B
AUM Growth
+$2.14B
(-6.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
559
New
24
Increased
204
Reduced
236
Closed
51
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 5 |
TotalEnergies
TTE
|
$1.21M |
Top Sells
| 1 |
Unilever
UL
|
$2.18M |
| 2 |
PepsiCo
PEP
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Chevron
CVX
|
$1.75M |
| 5 |
UnitedHealth
UNH
|
$1.63M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $2.92M | 0.14% | 15,025 +3,694 | +33% | +$719K |
|
77
BCE
BCE
$23.3B
| $2.92M | 0.14% | 52,659 +7 | +0% | +$388 |
|
78
Crown Castle
CCI
$43.2B
| $2.84M | 0.13% | 15,391 +2,588 | +20% | +$478K |
|
79
CF Industries
CF
$14B
| $2.8M | 0.13% | 27,188 -1,400 | -5% | -$144K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $2.74M | 0.13% | 21,379 +462 | +2% | +$59.2K |
|
81
Aptiv
APTV
$17.3B
| $2.74M | 0.13% | 22,843 +2,571 | +13% | +$308K |
|
82
Travelers Companies
TRV
$61.1B
| $2.66M | 0.12% | 14,579 +70 | +0.5% | +$12.8K |
|
83
National Grid
NGG
$70B
| $2.6M | 0.12% | 33,833 +556 | +2% | +$42.7K |
|
84
Truist Financial
TFC
$60.4B
| $2.55M | 0.12% | 44,971 +282 | +0.6% | +$16K |
|
85
Williams Companies
WMB
$70.7B
| $2.55M | 0.12% | 76,165 +13,910 | +22% | +$465K |
|
86
United Parcel Service
UPS
$74.1B
| $2.54M | 0.12% | 11,826 -330 | -3% | -$70.8K |
|
87
RTX Corp
RTX
$212B
| $2.53M | 0.12% | 25,531 +3,164 | +14% | +$313K |
|
88
United Rentals
URI
$61.5B
| $2.51M | 0.12% | 7,068 -1,649 | -19% | -$586K |
|
89
Danaher
DHR
$147B
| $2.51M | 0.12% | 8,550 +381 | +5% | +$112K |
|
90
American Electric Power
AEP
$59.4B
| $2.46M | 0.11% | 24,610 -434 | -2% | -$43.3K |
|
91
Abbott
ABT
$231B
| $2.45M | 0.11% | 20,667 +259 | +1% | +$30.7K |
|
92
PNC Financial Services
PNC
$81.7B
| $2.38M | 0.11% | 12,883 -1 | -0% | -$184 |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $2.37M | 0.11% | 11,548 +168 | +1% | +$34.5K |
|
94
Capital One
COF
$145B
| $2.37M | 0.11% | 18,038 -310 | -2% | -$40.7K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.36M | 0.11% | 52,158 -113 | -0.2% | -$5.1K |
|
96
Allstate
ALL
$53.6B
| $2.35M | 0.11% | 16,933 +696 | +4% | +$96.4K |
|
97
Quanta Services
PWR
$56.3B
| $2.33M | 0.11% | 17,671 +679 | +4% | +$89.4K |
|
98
Stryker
SYK
$150B
| $2.31M | 0.11% | 8,631 +242 | +3% | +$64.7K |
|
99
Norfolk Southern
NSC
$62.8B
| $2.3M | 0.11% | 8,080 -251 | -3% | -$71.6K |
|
100
Huntington Bancshares
HBAN
$26B
| $2.23M | 0.1% | 152,609 -1,427 | -0.9% | -$20.9K |
|