FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
131
Reduced
228
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$868K |
| 2 |
Chevron
CVX
|
$729K |
| 3 |
TotalEnergies
TTE
|
$632K |
| 4 |
Amazon
AMZN
|
$532K |
| 5 |
Comcast
CMCSA
|
$523K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$974K |
| 2 |
Novartis
NVS
|
$965K |
| 3 |
Bank of New York Mellon
BK
|
$793K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$719K |
| 5 |
Southern Company
SO
|
$708K |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5% |
| 3 | Technology | 4.84% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $1.22M | 0.1% |
15,123
-196
| -1% | -$15.8K |
|
102
Public Service Enterprise Group
PEG
$41.1B
| $1.22M | 0.09% |
28,403
+11,638
| +69% | +$500K |
|
103
Under Armour Class C
UA
$2.11B
| $1.14M | 0.09% |
56,410
-617
| -1% | -$12.4K |
|
104
Mastercard
MA
$538B
| $1.13M | 0.09% |
9,331
+1,407
| +18% | +$171K |
|
105
Marathon Petroleum
MPC
$54.6B
| $1.12M | 0.09% |
21,392
-732
| -3% | -$38.3K |
|
106
United Parcel Service
UPS
$74.1B
| $1.12M | 0.09% |
10,104
+1,302
| +15% | +$144K |
|
107
Schlumberger
SLB
$55B
| $1.1M | 0.09% |
16,715
+3,423
| +26% | +$225K |
|
108
Trane Technologies
TT
$92.5B
| $1.09M | 0.08% |
11,934
-3,425
| -22% | -$313K |
|
109
Morgan Stanley
MS
$240B
| $1.09M | 0.08% |
24,414
-634
| -3% | -$28.3K |
|
110
Lockheed Martin
LMT
$106B
| $1.07M | 0.08% |
3,861
-234
| -6% | -$65K |
|
111
Cummins
CMI
$54.9B
| $1.06M | 0.08% |
6,523
-183
| -3% | -$29.7K |
|
112
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.06M | 0.08% |
13,693
| – | – |
|
113
United Rentals
URI
$61.5B
| $1.06M | 0.08% |
9,369
+277
| +3% | +$31.2K |
|
114
Valero Energy
VLO
$47.2B
| $1.04M | 0.08% |
15,418
+477
| +3% | +$32.2K |
|
115
Realty Income
O
$53.7B
| $1.03M | 0.08% |
18,728
-349
| -2% | -$19.3K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.08% |
26,050
| – | – |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.08% |
5,749
-87
| -1% | -$15.3K |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1M | 0.08% |
16,041
+155
| +1% | +$9.66K |
|
119
Texas Instruments
TXN
$184B
| $985K | 0.08% |
12,795
+66
| +0.5% | +$5.08K |
|
120
Southwest Airlines
LUV
$17.3B
| $974K | 0.08% |
15,684
+1,024
| +7% | +$63.6K |
|
121
Allstate
ALL
$53.6B
| $959K | 0.07% |
10,847
+139
| +1% | +$12.3K |
|
|
122
Novartis
NVS
$245B
| $946K | 0.07% |
11,337
-11,560
| -50% | -$965K |
|
123
Norfolk Southern
NSC
$62.8B
| $935K | 0.07% |
7,683
-1,650
| -18% | -$201K |
|
124
Starbucks
SBUX
$100B
| $921K | 0.07% |
15,799
+1,706
| +12% | +$99.5K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $885K | 0.07% |
15,597
-656
| -4% | -$37.2K |
|