FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
131
Reduced
228
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$868K |
| 2 |
Chevron
CVX
|
$729K |
| 3 |
TotalEnergies
TTE
|
$632K |
| 4 |
Amazon
AMZN
|
$532K |
| 5 |
Comcast
CMCSA
|
$523K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$974K |
| 2 |
Novartis
NVS
|
$965K |
| 3 |
Bank of New York Mellon
BK
|
$793K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$719K |
| 5 |
Southern Company
SO
|
$708K |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5% |
| 3 | Technology | 4.84% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.6B
| $873K | 0.07% |
7,974
-3
| -0% | -$328 |
|
127
Corning
GLW
$57.8B
| $850K | 0.07% |
28,308
-54
| -0.2% | -$1.62K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $838K | 0.07% |
10,378
+1,900
| +22% | +$153K |
|
129
DuPont de Nemours
DD
$31.7B
| $822K | 0.06% |
13,035
+3,661
| +39% | +$231K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $806K | 0.06% |
8,034
-40
| -0.5% | -$4.01K |
|
131
iShares Core S&P 500 ETF
IVV
$654B
| $782K | 0.06% |
3,211
+41
| +1% | +$9.99K |
|
132
Kellanova
K
$27.5B
| $768K | 0.06% |
11,050
-5,300
| -32% | -$368K |
|
133
eBay
EBAY
$41B
| $754K | 0.06% |
21,572
+5,203
| +32% | +$182K |
|
134
ConocoPhillips
COP
$123B
| $749K | 0.06% |
17,043
+2,714
| +19% | +$119K |
|
135
Delta Air Lines
DAL
$39.8B
| $742K | 0.06% |
13,811
-603
| -4% | -$32.4K |
|
136
PNC Financial Services
PNC
$80.5B
| $710K | 0.06% |
5,682
-100
| -2% | -$12.5K |
|
137
Unilever
UL
$156B
| $703K | 0.05% |
12,987
-774
| -6% | -$41.9K |
|
138
Masco
MAS
$15.1B
| $700K | 0.05% |
18,317
+2,581
| +16% | +$98.6K |
|
139
Huazhu Hotels Group
HTHT
$11.3B
| $692K | 0.05% |
8,581
-328
| -4% | -$26.5K |
|
140
iShares Biotechnology ETF
IBB
$5.67B
| $685K | 0.05% |
2,210
-63
| -3% | -$19.5K |
|
141
Flowserve
FLS
$6.89B
| $684K | 0.05% |
14,721
-670
| -4% | -$31.1K |
|
142
iShares Russell 2000 ETF
IWM
$66.2B
| $660K | 0.05% |
4,684
| – | – |
|
143
Centene
CNC
$14.3B
| $657K | 0.05% |
8,227
-3,436
| -29% | -$274K |
|
144
American International
AIG
$44.5B
| $647K | 0.05% |
10,338
+3,660
| +55% | +$229K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $646K | 0.05% |
10,382
-7,175
| -41% | -$446K |
|
|
CAA
146
DELISTED
CalAtlantic Group, Inc.
CAA
| $636K | 0.05% |
17,987
-552
| -3% | -$19.5K |
|
147
NeoGenomics
NEO
$1.12B
| $628K | 0.05% |
70,042
| – | – |
|
148
BorgWarner
BWA
$9.15B
| $627K | 0.05% |
14,798
-367
| -2% | -$15.6K |
|
149
Colgate-Palmolive
CL
$68B
| $622K | 0.05% |
8,392
-260
| -3% | -$19.3K |
|
150
US Bancorp
USB
$74.9B
| $621K | 0.05% |
11,964
-864
| -7% | -$44.8K |
|