FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.86B
AUM Growth
+$1.86B
(+14%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
487
New
49
Increased
225
Reduced
163
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$1.44M |
| 2 |
NextEra Energy, Inc.
NEE
|
$854K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$716K |
| 4 |
Gilead Sciences
GILD
|
$659K |
| 5 |
Amazon
AMZN
|
$475K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.85M |
| 2 |
GSK
GSK
|
$1.59M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.09M |
| 4 |
Apple
AAPL
|
$893K |
| 5 |
Coca-Cola
KO
|
$793K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $1.83M | 0.1% |
125,295
-5,882
| -4% | -$86.1K |
|
102
Enbridge
ENB
$105B
| $1.77M | 0.1% |
55,413
-1,899
| -3% | -$60.8K |
|
103
Lockheed Martin
LMT
$106B
| $1.77M | 0.1% |
4,992
+140
| +3% | +$49.7K |
|
104
Stryker
SYK
$150B
| $1.76M | 0.1% |
7,199
+21
| +0.3% | +$5.15K |
|
105
Estee Lauder
EL
$33B
| $1.74M | 0.09% |
6,547
+85
| +1% | +$22.6K |
|
106
Electronic Arts
EA
$43B
| $1.69M | 0.09% |
11,765
+181
| +2% | +$26K |
|
107
Booking.com
BKNG
$181B
| $1.63M | 0.09% |
730
-2
| -0.3% | -$4.46K |
|
108
Chubb
CB
$110B
| $1.62M | 0.09% |
10,685
-104
| -1% | -$15.8K |
|
109
Kimberly-Clark
KMB
$42.8B
| $1.62M | 0.09% |
11,973
+3,490
| +41% | +$471K |
|
110
Hershey
HSY
$37.3B
| $1.61M | 0.09% |
10,556
+70
| +0.7% | +$10.7K |
|
111
Intercontinental Exchange
ICE
$101B
| $1.6M | 0.09% |
13,846
+539
| +4% | +$62.2K |
|
112
Dominion Energy
D
$51.1B
| $1.59M | 0.09% |
21,170
-767
| -3% | -$57.7K |
|
113
PPL Corp
PPL
$27B
| $1.59M | 0.09% |
56,349
+2,205
| +4% | +$62.2K |
|
114
Automatic Data Processing
ADP
$123B
| $1.57M | 0.08% |
8,899
+386
| +5% | +$68K |
|
115
American Electric Power
AEP
$59.4B
| $1.56M | 0.08% |
18,717
+4,620
| +33% | +$385K |
|
116
Starbucks
SBUX
$102B
| $1.56M | 0.08% |
14,554
+717
| +5% | +$76.7K |
|
117
Quanta Services
PWR
$56.3B
| $1.51M | 0.08% |
20,927
-1,224
| -6% | -$88.2K |
|
118
Travelers Companies
TRV
$61.1B
| $1.5M | 0.08% |
10,669
+447
| +4% | +$62.8K |
|
119
Boston Scientific
BSX
$156B
| $1.48M | 0.08% |
41,051
+2,149
| +6% | +$77.3K |
|
|
120
General Mills
GIS
$26.4B
| $1.44M | 0.08% |
+24,470
| New | +$1.44M |
|
121
Qualcomm
QCOM
$171B
| $1.42M | 0.08% |
9,351
+947
| +11% | +$144K |
|
122
Allstate
ALL
$53.6B
| $1.4M | 0.08% |
12,738
+201
| +2% | +$22.1K |
|
123
Altria Group
MO
$113B
| $1.39M | 0.07% |
33,884
+36
| +0.1% | +$1.48K |
|
124
ConocoPhillips
COP
$124B
| $1.39M | 0.07% |
34,714
-1,056
| -3% | -$42.2K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.07% |
34,714
+1,956
| +6% | +$78K |
|