FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.58%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.61B
AUM Growth
+$1.61B
(+9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
456
New
33
Increased
216
Reduced
159
Closed
22
Top Buys
| 1 |
Pfizer
PFE
|
$1.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 3 |
Truist Financial
TFC
|
$1.02M |
| 4 |
Amazon
AMZN
|
$791K |
| 5 |
PNC Financial Services
PNC
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
| 5 |
TotalEnergies
TTE
|
$979K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 6.25% |
| 3 | Healthcare | 4.6% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
York Water
YORW
$448M
| $1.26M | 0.08% |
27,293
| – | – |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.24M | 0.08% |
9,882
-11
| -0.1% | -$1.38K |
|
128
Cigna
CI
$80.3B
| $1.24M | 0.08% |
6,041
-450
| -7% | -$92.1K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.22M | 0.08% |
11,281
+3,454
| +44% | +$374K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.08% |
20,480
+373
| +2% | +$22.2K |
|
131
Under Armour Class C
UA
$2.11B
| $1.22M | 0.08% |
63,404
+1,035
| +2% | +$19.9K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.08% |
19,308
-17
| -0.1% | -$1.07K |
|
133
British American Tobacco
BTI
$124B
| $1.19M | 0.07% |
28,126
-1,489
| -5% | -$63.2K |
|
134
Occidental Petroleum
OXY
$46.9B
| $1.14M | 0.07% |
27,735
-854
| -3% | -$35.2K |
|
135
Bank of New York Mellon
BK
$74.5B
| $1.09M | 0.07% |
21,572
-762
| -3% | -$38.4K |
|
136
CF Industries
CF
$14B
| $1.08M | 0.07% |
22,715
-2,908
| -11% | -$139K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.07% |
24,345
+3,833
| +19% | +$169K |
|
138
Stanley Black & Decker
SWK
$11.5B
| $1.07M | 0.07% |
6,436
+1,145
| +22% | +$190K |
|
139
Alaska Air
ALK
$7.24B
| $1.05M | 0.07% |
15,507
+2,705
| +21% | +$183K |
|
140
American Express
AXP
$231B
| $1.05M | 0.07% |
8,424
+2,962
| +54% | +$368K |
|
141
Unum
UNM
$11.9B
| $1.05M | 0.07% |
35,918
+10,996
| +44% | +$321K |
|
142
DTE Energy
DTE
$28.4B
| $1.04M | 0.06% |
7,985
+1,719
| +27% | +$223K |
|
143
Ecolab
ECL
$78.6B
| $1.04M | 0.06% |
5,372
+657
| +14% | +$127K |
|
144
Wells Fargo
WFC
$263B
| $1.03M | 0.06% |
19,047
-896
| -4% | -$48.2K |
|
145
Amphenol
APH
$133B
| $1.01M | 0.06% |
9,315
+1,302
| +16% | +$141K |
|
146
Roper Technologies
ROP
$56.6B
| $984K | 0.06% |
2,780
+345
| +14% | +$122K |
|
147
Quanta Services
PWR
$56.3B
| $982K | 0.06% |
24,128
+3,741
| +18% | +$152K |
|
148
Norfolk Southern
NSC
$62.8B
| $947K | 0.06% |
4,877
-223
| -4% | -$43.3K |
|
149
Realty Income
O
$53.7B
| $911K | 0.06% |
12,379
-26
| -0.2% | -$1.91K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $902K | 0.06% |
24,000
| – | – |
|