FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.16%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
158
Reduced
163
Closed
30
Top Buys
| 1 |
Fulton Financial
FULT
|
$23.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 3 |
Under Armour Class C
UA
|
$1.66M |
| 4 |
Crown Castle
CCI
|
$1.12M |
| 5 |
Merck
MRK
|
$847K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$830K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$829K |
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $1.04M | 0.1% |
26,466
-7,132
| -21% | -$280K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.1% |
19,198
-2,737
| -12% | -$147K |
|
103
Salesforce
CRM
$245B
| $1.01M | 0.1% |
12,763
+38
| +0.3% | +$3.02K |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $1M | 0.1% |
21,457
-8,397
| -28% | -$391K |
|
105
Bank of America
BAC
$376B
| $996K | 0.1% |
75,062
+32,919
| +78% | +$437K |
|
106
UnitedHealth
UNH
$281B
| $989K | 0.1% |
7,005
+1,259
| +22% | +$178K |
|
107
Marathon Petroleum
MPC
$54.6B
| $962K | 0.09% |
25,345
-2,362
| -9% | -$89.7K |
|
108
Valero Energy
VLO
$47.2B
| $943K | 0.09% |
18,489
+1,949
| +12% | +$99.4K |
|
109
Schlumberger
SLB
$55B
| $926K | 0.09% |
11,705
+191
| +2% | +$15.1K |
|
110
Cencora
COR
$56.5B
| $914K | 0.09% |
11,516
-7,916
| -41% | -$628K |
|
111
Flowserve
FLS
$7.02B
| $876K | 0.09% |
19,388
-87
| -0.4% | -$3.93K |
|
112
Allstate
ALL
$53.6B
| $856K | 0.08% |
12,241
-3,228
| -21% | -$226K |
|
113
Citigroup
C
$178B
| $833K | 0.08% |
19,640
+9,190
| +88% | +$390K |
|
114
NXP Semiconductors
NXPI
$59.2B
| $831K | 0.08% |
10,596
+392
| +4% | +$30.7K |
|
115
Morgan Stanley
MS
$240B
| $821K | 0.08% |
31,587
+1,067
| +3% | +$27.7K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $816K | 0.08% |
19,844
+543
| +3% | +$22.3K |
|
117
Norfolk Southern
NSC
$62.8B
| $793K | 0.08% |
9,318
| – | – |
|
118
Masco
MAS
$15.4B
| $746K | 0.07% |
24,112
+58
| +0.2% | +$1.79K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $738K | 0.07% |
5,663
-6,333
| -53% | -$825K |
|
120
Texas Instruments
TXN
$184B
| $712K | 0.07% |
11,356
+2,461
| +28% | +$154K |
|
121
Darling Ingredients
DAR
$5.37B
| $711K | 0.07% |
47,684
-2,790
| -6% | -$41.6K |
|
122
Church & Dwight Co
CHD
$22.7B
| $710K | 0.07% |
6,895
+89
| +1% | +$9.17K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $693K | 0.07% |
8,121
+36
| +0.4% | +$3.07K |
|
124
Occidental Petroleum
OXY
$46.9B
| $675K | 0.07% |
8,937
+4,551
| +104% | +$344K |
|
125
Delta Air Lines
DAL
$40.3B
| $667K | 0.07% |
18,312
+4,760
| +35% | +$173K |
|