FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.58%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.61B
AUM Growth
+$1.61B
(+9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
456
New
33
Increased
216
Reduced
159
Closed
22
Top Buys
| 1 |
Pfizer
PFE
|
$1.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 3 |
Truist Financial
TFC
|
$1.02M |
| 4 |
Amazon
AMZN
|
$791K |
| 5 |
PNC Financial Services
PNC
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
| 5 |
TotalEnergies
TTE
|
$979K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 6.25% |
| 3 | Healthcare | 4.6% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $1.62M | 0.1% |
17,753
+1,405
| +9% | +$128K |
|
102
Allstate
ALL
$53.6B
| $1.61M | 0.1% |
14,337
-3,328
| -19% | -$374K |
|
103
Ameriprise Financial
AMP
$48.5B
| $1.6M | 0.1% |
9,596
+1,307
| +16% | +$218K |
|
104
LKQ Corp
LKQ
$8.39B
| $1.59M | 0.1% |
44,603
+6,281
| +16% | +$224K |
|
105
McKesson
MCK
$85.4B
| $1.58M | 0.1% |
11,404
+1,582
| +16% | +$219K |
|
|
106
Truist Financial
TFC
$60.4B
| $1.57M | 0.1% |
27,859
+18,061
| +184% | +$1.02M |
|
107
Ulta Beauty
ULTA
$22.1B
| $1.57M | 0.1% |
6,189
+77
| +1% | +$19.5K |
|
108
Hershey
HSY
$37.3B
| $1.56M | 0.1% |
10,611
-512
| -5% | -$75.3K |
|
109
Citigroup
C
$178B
| $1.56M | 0.1% |
19,519
+69
| +0.4% | +$5.51K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.1% |
4,754
+203
| +4% | +$65.9K |
|
111
iShares Biotechnology ETF
IBB
$5.6B
| $1.53M | 0.1% |
12,690
+92
| +0.7% | +$11.1K |
|
112
Travelers Companies
TRV
$61.1B
| $1.51M | 0.09% |
11,037
+1,148
| +12% | +$157K |
|
113
Vodafone
VOD
$28.8B
| $1.5M | 0.09% |
77,646
-2,027
| -3% | -$39.2K |
|
114
Ventas
VTR
$30.9B
| $1.48M | 0.09% |
25,668
-3,041
| -11% | -$176K |
|
115
Electronic Arts
EA
$43B
| $1.47M | 0.09% |
13,633
+812
| +6% | +$87.3K |
|
116
Danaher
DHR
$147B
| $1.46M | 0.09% |
9,477
+522
| +6% | +$80.1K |
|
117
Valero Energy
VLO
$47.2B
| $1.45M | 0.09% |
15,524
+1,777
| +13% | +$166K |
|
118
Aptiv
APTV
$17.3B
| $1.39M | 0.09% |
14,672
+2,747
| +23% | +$261K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.09% |
23,557
+5,788
| +33% | +$341K |
|
120
Global Payments
GPN
$21.5B
| $1.37M | 0.09% |
7,522
+885
| +13% | +$162K |
|
121
Comcast
CMCSA
$125B
| $1.34M | 0.08% |
29,804
-5,532
| -16% | -$249K |
|
122
Texas Instruments
TXN
$184B
| $1.32M | 0.08% |
10,248
-415
| -4% | -$53.3K |
|
123
Southwest Airlines
LUV
$17.3B
| $1.31M | 0.08% |
24,313
-119
| -0.5% | -$6.43K |
|
124
Darden Restaurants
DRI
$24.1B
| $1.3M | 0.08% |
11,899
+2,353
| +25% | +$256K |
|
125
Capital One
COF
$145B
| $1.26M | 0.08% |
12,276
+1,973
| +19% | +$203K |
|