FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.15%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.01B
AUM Growth
+$2.01B
(-1.6%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
603
New
43
Increased
301
Reduced
181
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Tesla
TSLA
|
$929K |
| 4 |
KKR & Co
KKR
|
$918K |
| 5 |
Vanguard Growth ETF
VUG
|
$820K |
Top Sells
| 1 |
Americold
COLD
|
$1.95M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$823K |
| 3 |
AT&T
T
|
$804K |
| 4 |
Apple
AAPL
|
$628K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$566K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$81.8B
| $2.16M | 0.11% |
31,384
-275
| -0.9% | -$18.9K |
|
102
Abbott
ABT
$229B
| $2.16M | 0.11% |
22,322
+873
| +4% | +$84.6K |
|
103
BCE
BCE
$22.8B
| $2.11M | 0.11% |
55,292
+979
| +2% | +$37.4K |
|
104
RTX Corp
RTX
$212B
| $2.11M | 0.11% |
29,302
+3,703
| +14% | +$267K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $2.09M | 0.1% |
11,811
+376
| +3% | +$66.5K |
|
106
Public Service Enterprise Group
PEG
$40.8B
| $2.08M | 0.1% |
36,568
-1,460
| -4% | -$83.1K |
|
107
National Grid
NGG
$67.5B
| $2.04M | 0.1% |
33,604
-295
| -0.9% | -$17.9K |
|
|
108
AT&T
T
$208B
| $1.98M | 0.1% |
131,733
-53,545
| -29% | -$804K |
|
109
CF Industries
CF
$14.2B
| $1.97M | 0.1% |
23,001
-1,220
| -5% | -$105K |
|
110
Truist Financial
TFC
$59.9B
| $1.97M | 0.1% |
68,775
+5,061
| +8% | +$145K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.96M | 0.1% |
21,696
+1,983
| +10% | +$179K |
|
112
FedEx
FDX
$52.9B
| $1.94M | 0.1% |
7,319
-50
| -0.7% | -$13.2K |
|
113
Old Dominion Freight Line
ODFL
$31.5B
| $1.91M | 0.09% |
4,658
+203
| +5% | +$83.1K |
|
114
Lockheed Martin
LMT
$106B
| $1.89M | 0.09% |
4,626
+151
| +3% | +$61.8K |
|
115
Salesforce
CRM
$242B
| $1.88M | 0.09% |
9,279
-92
| -1% | -$18.7K |
|
116
Unilever
UL
$156B
| $1.85M | 0.09% |
37,417
+56
| +0.1% | +$2.77K |
|
117
Dick's Sporting Goods
DKS
$16.8B
| $1.84M | 0.09% |
16,916
+1,869
| +12% | +$203K |
|
118
Booking.com
BKNG
$178B
| $1.83M | 0.09% |
593
-2
| -0.3% | -$6.17K |
|
119
American Electric Power
AEP
$58.9B
| $1.83M | 0.09% |
24,268
+703
| +3% | +$52.9K |
|
120
Chubb
CB
$110B
| $1.81M | 0.09% |
8,683
+231
| +3% | +$48.1K |
|
121
Deere & Co
DE
$129B
| $1.81M | 0.09% |
4,785
+548
| +13% | +$207K |
|
122
Dominion Energy
D
$50.5B
| $1.81M | 0.09% |
40,413
+1,330
| +3% | +$59.4K |
|
123
Blackrock
BLK
$173B
| $1.8M | 0.09% |
2,778
+82
| +3% | +$53K |
|
124
Celanese
CE
$5.04B
| $1.78M | 0.09% |
14,185
-424
| -3% | -$53.2K |
|
125
Huntington Bancshares
HBAN
$25.8B
| $1.78M | 0.09% |
171,134
+260
| +0.2% | +$2.7K |
|