FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.1%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
160
Reduced
210
Closed
29
Top Buys
| 1 |
Pfizer
PFE
|
$797K |
| 2 |
Kraft Heinz
KHC
|
$790K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$586K |
| 4 |
iShares S&P 100 ETF
OEF
|
$583K |
| 5 |
Philip Morris
PM
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
| 3 |
Merck
MRK
|
$1.74M |
| 4 |
BCE
BCE
|
$754K |
| 5 |
AbbVie
ABBV
|
$706K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$182B
| $1.09M | 0.08% |
9,903
+158
| +2% | +$17.4K |
|
127
Constellation Brands
STZ
$26.7B
| $1.08M | 0.08% |
4,947
+205
| +4% | +$44.8K |
|
128
Valero Energy
VLO
$47.9B
| $1.08M | 0.07% |
9,720
-362
| -4% | -$40.1K |
|
129
GE Aerospace
GE
$292B
| $1.06M | 0.07% |
77,786
+1,101
| +1% | +$15K |
|
130
American Electric Power
AEP
$58.9B
| $1.03M | 0.07% |
14,839
-1,416
| -9% | -$98K |
|
131
Target
TGT
$42B
| $1.01M | 0.07% |
13,313
+1,174
| +10% | +$89.3K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $982K | 0.07% |
26,050
| – | – |
|
133
Marathon Petroleum
MPC
$54.8B
| $977K | 0.07% |
13,929
-187
| -1% | -$13.1K |
|
134
Capital One
COF
$143B
| $975K | 0.07% |
10,618
+1,104
| +12% | +$101K |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $969K | 0.07% |
14,674
-298
| -2% | -$19.7K |
|
136
Ameriprise Financial
AMP
$48.3B
| $963K | 0.07% |
6,879
+893
| +15% | +$125K |
|
137
McKesson
MCK
$86B
| $962K | 0.07% |
7,214
+898
| +14% | +$120K |
|
138
PNC Financial Services
PNC
$80.9B
| $934K | 0.06% |
6,917
+460
| +7% | +$62.1K |
|
139
iShares Biotechnology ETF
IBB
$5.69B
| $921K | 0.06% |
8,387
-556
| -6% | -$61.1K |
|
140
NeoGenomics
NEO
$1.14B
| $918K | 0.06% |
70,042
| – | – |
|
141
British American Tobacco
BTI
$121B
| $894K | 0.06% |
17,736
-1,488
| -8% | -$75K |
|
142
Aptiv
APTV
$17.1B
| $880K | 0.06% |
9,604
+1,136
| +13% | +$104K |
|
143
Hershey
HSY
$37.7B
| $869K | 0.06% |
9,338
-100
| -1% | -$9.31K |
|
144
Ecolab
ECL
$77.9B
| $854K | 0.06% |
6,088
+37
| +0.6% | +$5.19K |
|
145
LKQ Corp
LKQ
$8.22B
| $853K | 0.06% |
26,748
+5,784
| +28% | +$184K |
|
146
Darden Restaurants
DRI
$24.3B
| $851K | 0.06% |
7,945
+1,001
| +14% | +$107K |
|
147
American Express
AXP
$230B
| $837K | 0.06% |
8,545
+59
| +0.7% | +$5.78K |
|
148
Lockheed Martin
LMT
$106B
| $829K | 0.06% |
2,807
-226
| -7% | -$66.7K |
|
149
CF Industries
CF
$14.2B
| $818K | 0.06% |
18,435
+1,845
| +11% | +$81.9K |
|
150
Danaher
DHR
$146B
| $801K | 0.06% |
8,116
+668
| +9% | +$65.9K |
|