FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.96%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32
Top Buys
| 1 |
Dominion Energy
D
|
$1.14M |
| 2 |
British American Tobacco
BTI
|
$717K |
| 3 |
Public Service Enterprise Group
PEG
|
$693K |
| 4 |
DuPont de Nemours
DD
|
$678K |
| 5 |
United Parcel Service
UPS
|
$553K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$2.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$915K |
| 5 |
Altria Group
MO
|
$915K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $1.44M | 0.1% |
17,967
-1,502
| -8% | -$120K |
|
102
Southwest Airlines
LUV
$17.1B
| $1.43M | 0.1% |
27,561
-1,811
| -6% | -$94K |
|
103
iShares Biotechnology ETF
IBB
$5.67B
| $1.42M | 0.1% |
12,712
-136
| -1% | -$15.2K |
|
|
104
Public Service Enterprise Group
PEG
$40.6B
| $1.4M | 0.1% |
23,603
+11,660
| +98% | +$693K |
|
105
Vodafone
VOD
$27.8B
| $1.38M | 0.1% |
75,627
-34,863
| -32% | -$634K |
|
106
Morgan Stanley
MS
$234B
| $1.37M | 0.1% |
32,427
-1,590
| -5% | -$67.1K |
|
107
Bristol-Myers Squibb
BMY
$97.1B
| $1.36M | 0.1% |
28,519
-118
| -0.4% | -$5.63K |
|
108
Huntington Bancshares
HBAN
$25.6B
| $1.35M | 0.09% |
106,042
+34,553
| +48% | +$438K |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.09% |
6,027
-28
| -0.5% | -$6.23K |
|
110
HP
HPQ
$26.2B
| $1.32M | 0.09% |
68,049
-3,298
| -5% | -$64.1K |
|
111
Goldman Sachs
GS
$220B
| $1.27M | 0.09% |
6,611
-1,015
| -13% | -$195K |
|
112
Danaher
DHR
$146B
| $1.24M | 0.09% |
9,407
-256
| -3% | -$33.8K |
|
113
Host Hotels & Resorts
HST
$11.7B
| $1.22M | 0.09% |
64,606
+8,372
| +15% | +$158K |
|
114
Oracle
ORCL
$624B
| $1.22M | 0.09% |
22,688
-1,746
| -7% | -$93.7K |
|
115
Thermo Fisher Scientific
TMO
$184B
| $1.18M | 0.08% |
4,313
+128
| +3% | +$35K |
|
116
Under Armour Class C
UA
$2.11B
| $1.18M | 0.08% |
62,480
-428
| -0.7% | -$8.08K |
|
117
SPDR S&P Biotech ETF
XBI
$5.21B
| $1.17M | 0.08% |
12,955
| – | – |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 0.08% |
20,889
-227
| -1% | -$12.7K |
|
119
Hershey
HSY
$37.4B
| $1.17M | 0.08% |
10,188
| – | – |
|
120
iShares Russell 2000 ETF
IWM
$66.2B
| $1.16M | 0.08% |
7,556
+1,084
| +17% | +$166K |
|
121
Tyson Foods
TSN
$20.1B
| $1.12M | 0.08% |
16,139
+4,220
| +35% | +$293K |
|
122
Electronic Arts
EA
$43B
| $1.12M | 0.08% |
11,016
-45
| -0.4% | -$4.58K |
|
123
Bank of New York Mellon
BK
$73.1B
| $1.11M | 0.08% |
21,954
-449
| -2% | -$22.6K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.1M | 0.08% |
9,615
-35
| -0.4% | -$3.99K |
|
125
Texas Instruments
TXN
$181B
| $1.09M | 0.08% |
10,302
-252
| -2% | -$26.7K |
|