FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+5.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.86B
AUM Growth
+$229M
(+14%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
487
New
49
Increased
223
Reduced
164
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$1.44M |
| 2 |
Gilead Sciences
GILD
|
$659K |
| 3 |
Amazon
AMZN
|
$475K |
| 4 |
Kimberly-Clark
KMB
|
$471K |
| 5 |
Mastercard
MA
|
$463K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.85M |
| 2 |
GSK
GSK
|
$1.59M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.09M |
| 4 |
Apple
AAPL
|
$893K |
| 5 |
Coca-Cola
KO
|
$793K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $1.37M | 0.07% |
13,837
-342
| -2% | -$33.8K |
|
127
Regions Financial
RF
$24.1B
| $1.34M | 0.07% |
82,979
-3,089
| -4% | -$49.8K |
|
128
Goldman Sachs
GS
$223B
| $1.32M | 0.07% |
5,004
+945
| +23% | +$249K |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.07% |
3,396
-69
| -2% | -$26.8K |
|
130
Tyson Foods
TSN
$20B
| $1.3M | 0.07% |
20,215
+1,082
| +6% | +$69.7K |
|
131
Paycom
PAYC
$12.6B
| $1.27M | 0.07% |
2,815
+65
| +2% | +$29.4K |
|
132
Eaton
ETN
$136B
| $1.27M | 0.07% |
10,576
+510
| +5% | +$61.3K |
|
133
Monster Beverage
MNST
$61B
| $1.27M | 0.07% |
27,484
+1,408
| +5% | +$65.1K |
|
134
Ecolab
ECL
$77.6B
| $1.24M | 0.07% |
5,734
+466
| +9% | +$101K |
|
135
Citigroup
C
$176B
| $1.24M | 0.07% |
20,104
+1,670
| +9% | +$103K |
|
136
LPL Financial
LPLA
$26.6B
| $1.24M | 0.07% |
11,860
+115
| +1% | +$12K |
|
137
York Water
YORW
$447M
| $1.23M | 0.07% |
26,333
-760
| -3% | -$35.4K |
|
138
American Tower
AMT
$92.9B
| $1.15M | 0.06% |
5,124
+69
| +1% | +$15.5K |
|
|
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | 0.06% |
6,535
+66
| +1% | +$11.6K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.06% |
12,303
+39
| +0.3% | +$3.62K |
|
141
Alaska Air
ALK
$7.28B
| $1.14M | 0.06% |
21,856
+97
| +0.4% | +$5.05K |
|
142
Applied Materials
AMAT
$130B
| $1.13M | 0.06% |
13,116
-397
| -3% | -$34.2K |
|
143
TC Energy
TRP
$53.9B
| $1.13M | 0.06% |
27,692
-289
| -1% | -$11.8K |
|
144
Morgan Stanley
MS
$236B
| $1.12M | 0.06% |
16,314
+55
| +0.3% | +$3.77K |
|
145
Stanley Black & Decker
SWK
$12.1B
| $1.11M | 0.06% |
6,203
+117
| +2% | +$20.9K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.06% |
14,269
+1,461
| +11% | +$113K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 0.06% |
4,640
+257
| +6% | +$60.8K |
|
148
Crown Castle
CCI
$41.9B
| $1.1M | 0.06% |
6,881
+1,716
| +33% | +$273K |
|
149
Roper Technologies
ROP
$55.8B
| $1.09M | 0.06% |
2,533
+130
| +5% | +$56K |
|
150
DTE Energy
DTE
$28.4B
| $1.08M | 0.06% |
10,490
+132
| +1% | +$13.6K |
|