FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.91B
AUM Growth
+$1.91B
(+7.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
249
Reduced
217
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
Fulton Financial
FULT
|
$1.55M |
| 3 |
Sanofi
SNY
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Entergy
ETR
|
$1.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.5M |
| 4 |
Vodafone
VOD
|
$1.46M |
| 5 |
Merck
MRK
|
$1.42M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $2.96M | 0.16% |
5,965
+248
| +4% | +$123K |
|
77
Honeywell
HON
$139B
| $2.88M | 0.15% |
15,048
-111
| -0.7% | -$21.2K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $2.87M | 0.15% |
24,520
+881
| +4% | +$103K |
|
79
Enbridge
ENB
$105B
| $2.81M | 0.15% |
73,600
-482
| -0.7% | -$18.4K |
|
80
Danaher
DHR
$147B
| $2.78M | 0.15% |
11,012
+284
| +3% | +$71.6K |
|
81
Kimberly-Clark
KMB
$42.8B
| $2.7M | 0.14% |
20,132
-54
| -0.3% | -$7.25K |
|
82
Crown Castle
CCI
$43.2B
| $2.68M | 0.14% |
20,047
+100
| +0.5% | +$13.4K |
|
83
Adobe
ADBE
$151B
| $2.63M | 0.14% |
6,821
-71
| -1% | -$27.4K |
|
84
Travelers Companies
TRV
$61.1B
| $2.59M | 0.14% |
15,096
+229
| +2% | +$39.3K |
|
85
Ulta Beauty
ULTA
$22.1B
| $2.59M | 0.14% |
4,740
+56
| +1% | +$30.6K |
|
86
RTX Corp
RTX
$212B
| $2.58M | 0.14% |
26,364
+360
| +1% | +$35.3K |
|
87
Amgen
AMGN
$155B
| $2.54M | 0.13% |
10,508
+122
| +1% | +$29.5K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $2.51M | 0.13% |
12,309
-250
| -2% | -$51K |
|
|
89
Sanofi
SNY
$121B
| $2.45M | 0.13% |
45,060
+25,080
| +126% | +$1.36M |
|
90
Medtronic
MDT
$119B
| $2.45M | 0.13% |
30,331
+949
| +3% | +$76.5K |
|
91
Public Service Enterprise Group
PEG
$41.1B
| $2.44M | 0.13% |
39,048
+1,206
| +3% | +$75.3K |
|
|
92
Gilead Sciences
GILD
$140B
| $2.4M | 0.13% |
28,921
-29,866
| -51% | -$2.48M |
|
93
Zoetis
ZTS
$69.3B
| $2.4M | 0.13% |
14,415
-443
| -3% | -$73.7K |
|
94
McDonald's
MCD
$224B
| $2.39M | 0.13% |
8,532
+524
| +7% | +$147K |
|
95
Valero Energy
VLO
$47.2B
| $2.36M | 0.12% |
16,907
+947
| +6% | +$132K |
|
96
Cummins
CMI
$54.9B
| $2.34M | 0.12% |
9,815
+307
| +3% | +$73.3K |
|
97
BCE
BCE
$23.3B
| $2.32M | 0.12% |
51,786
-274
| -0.5% | -$12.3K |
|
98
Truist Financial
TFC
$60.4B
| $2.28M | 0.12% |
66,822
+10,322
| +18% | +$352K |
|
99
Allstate
ALL
$53.6B
| $2.26M | 0.12% |
20,364
+607
| +3% | +$67.3K |
|
100
Salesforce
CRM
$245B
| $2.25M | 0.12% |
11,253
-604
| -5% | -$121K |
|