FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.91B
AUM Growth
+$1.91B
(+7.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
249
Reduced
217
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
Fulton Financial
FULT
|
$1.55M |
| 3 |
Sanofi
SNY
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Entergy
ETR
|
$1.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.5M |
| 4 |
Vodafone
VOD
|
$1.46M |
| 5 |
Merck
MRK
|
$1.42M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $2.22M | 0.12% |
74,491
-776
| -1% | -$23.2K |
|
102
Dick's Sporting Goods
DKS
$17B
| $2.15M | 0.11% |
15,123
-266
| -2% | -$37.7K |
|
103
Estee Lauder
EL
$33B
| $2.14M | 0.11% |
8,665
+6
| +0.1% | +$1.48K |
|
104
Abbott
ABT
$231B
| $2.13M | 0.11% |
21,036
-575
| -3% | -$58.2K |
|
105
National Grid
NGG
$70B
| $2.13M | 0.11% |
31,312
-191
| -0.6% | -$13K |
|
106
Cintas
CTAS
$84.6B
| $2.09M | 0.11% |
4,509
-42
| -0.9% | -$19.4K |
|
107
Lockheed Martin
LMT
$106B
| $2.09M | 0.11% |
4,411
+5
| +0.1% | +$2.36K |
|
108
Tyson Foods
TSN
$20.2B
| $2.07M | 0.11% |
34,858
+2,912
| +9% | +$173K |
|
109
Wabtec
WAB
$33.1B
| $2.06M | 0.11% |
20,353
+1,233
| +6% | +$125K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $2.05M | 0.11% |
11,513
-175
| -1% | -$31.2K |
|
111
American Electric Power
AEP
$59.4B
| $1.99M | 0.1% |
21,888
+12,251
| +127% | +$1.11M |
|
112
Dominion Energy
D
$51.1B
| $1.99M | 0.1% |
35,529
+790
| +2% | +$44.2K |
|
113
Capital One
COF
$145B
| $1.97M | 0.1% |
20,453
-582
| -3% | -$56K |
|
114
Roper Technologies
ROP
$56.6B
| $1.93M | 0.1% |
4,378
+159
| +4% | +$70.1K |
|
115
Huntington Bancshares
HBAN
$26B
| $1.92M | 0.1% |
171,823
-1,544
| -0.9% | -$17.3K |
|
116
MetLife
MET
$54.1B
| $1.86M | 0.1% |
32,179
+1,149
| +4% | +$66.6K |
|
117
Mettler-Toledo International
MTD
$26.8B
| $1.86M | 0.1% |
1,217
-10
| -0.8% | -$15.3K |
|
118
LyondellBasell Industries
LYB
$18.1B
| $1.83M | 0.1% |
19,537
+4,615
| +31% | +$433K |
|
119
Starbucks
SBUX
$100B
| $1.81M | 0.1% |
17,397
-213
| -1% | -$22.2K |
|
120
DTE Energy
DTE
$28.4B
| $1.79M | 0.09% |
16,377
+1,058
| +7% | +$116K |
|
121
Unilever
UL
$155B
| $1.78M | 0.09% |
34,235
-735
| -2% | -$38.2K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 0.09% |
44,658
+920
| +2% | +$36.3K |
|
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.7M | 0.09% |
39,789
-1,630
| -4% | -$69.7K |
|
124
Texas Instruments
TXN
$184B
| $1.7M | 0.09% |
9,141
-196
| -2% | -$36.5K |
|
125
Norfolk Southern
NSC
$62.8B
| $1.69M | 0.09% |
7,979
-175
| -2% | -$37.1K |
|