FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.54%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.92%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
172
Reduced
206
Closed
24
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.75M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Fiserv
FI
|
$728K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$637K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$1.02M |
| 5 |
Huazhu Hotels Group
HTHT
|
$796K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 4.25% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$291B
| $1.03M | 0.07% |
76,685
-53,601
| -41% | -$722K |
|
127
Marathon Petroleum
MPC
$54.3B
| $1.03M | 0.07% |
14,116
-1,569
| -10% | -$115K |
|
128
Lockheed Martin
LMT
$105B
| $1.03M | 0.07% |
3,033
-390
| -11% | -$132K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.07% |
14,972
+345
| +2% | +$23.5K |
|
130
Texas Instruments
TXN
$180B
| $1.01M | 0.07% |
9,745
-380
| -4% | -$39.5K |
|
131
Lowe's Companies
LOW
$145B
| $1.01M | 0.07% |
11,465
+3,176
| +38% | +$279K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $978K | 0.07% |
26,050
| – | – |
|
133
PNC Financial Services
PNC
$80.4B
| $976K | 0.07% |
6,457
-225
| -3% | -$34K |
|
134
iShares Biotechnology ETF
IBB
$5.68B
| $955K | 0.07% |
8,943
+609
| +7% | +$65K |
|
135
Valero Energy
VLO
$47.5B
| $935K | 0.07% |
10,082
-1,277
| -11% | -$118K |
|
136
Hershey
HSY
$37.6B
| $934K | 0.07% |
9,438
-2,622
| -22% | -$259K |
|
137
Host Hotels & Resorts
HST
$11.7B
| $915K | 0.06% |
49,066
+17,080
| +53% | +$319K |
|
138
Capital One
COF
$142B
| $912K | 0.06% |
9,514
+2,163
| +29% | +$207K |
|
139
Delta Air Lines
DAL
$39.9B
| $890K | 0.06% |
16,235
+3,439
| +27% | +$189K |
|
140
McKesson
MCK
$85.9B
| $889K | 0.06% |
6,316
+2,989
| +90% | +$421K |
|
141
Ameriprise Financial
AMP
$48.1B
| $885K | 0.06% |
5,986
+1,065
| +22% | +$157K |
|
142
Target
TGT
$41.9B
| $843K | 0.06% |
12,139
+2,537
| +26% | +$176K |
|
143
Ecolab
ECL
$78B
| $830K | 0.06% |
6,051
+2,184
| +56% | +$300K |
|
144
DXC Technology
DXC
$2.55B
| $819K | 0.06% |
8,148
+502
| +7% | +$50.5K |
|
145
TE Connectivity
TEL
$60.2B
| $810K | 0.06% |
8,114
-1,103
| -12% | -$110K |
|
146
LKQ Corp
LKQ
$8.3B
| $796K | 0.06% |
20,964
+5,077
| +32% | +$193K |
|
147
American Express
AXP
$229B
| $792K | 0.06% |
8,486
+2,864
| +51% | +$267K |
|
148
Travelers Companies
TRV
$61.1B
| $769K | 0.05% |
5,539
+2,295
| +71% | +$319K |
|
149
Under Armour Class C
UA
$2.09B
| $743K | 0.05% |
51,772
+4,816
| +10% | +$69.1K |
|
150
Danaher
DHR
$145B
| $729K | 0.05% |
7,448
+2,164
| +41% | +$212K |
|