FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.91B
AUM Growth
+$1.91B
(+7.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
249
Reduced
217
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
Fulton Financial
FULT
|
$1.55M |
| 3 |
Sanofi
SNY
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Entergy
ETR
|
$1.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.5M |
| 4 |
Vodafone
VOD
|
$1.46M |
| 5 |
Merck
MRK
|
$1.42M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$14.1B
| $1.69M | 0.09% |
23,325
+2,037
| +10% | +$148K |
|
127
Booking.com
BKNG
$178B
| $1.69M | 0.09% |
637
+37
| +6% | +$98.1K |
|
128
US Bancorp
USB
$75.1B
| $1.66M | 0.09% |
46,141
+2,948
| +7% | +$106K |
|
129
TC Energy
TRP
$53.6B
| $1.63M | 0.09% |
41,871
+7,518
| +22% | +$293K |
|
130
Chubb
CB
$110B
| $1.62M | 0.08% |
8,318
-48
| -0.6% | -$9.32K |
|
131
Qualcomm
QCOM
$169B
| $1.56M | 0.08% |
12,221
-40
| -0.3% | -$5.1K |
|
132
First Trust Cloud Computing ETF
SKYY
$3B
| $1.52M | 0.08% |
22,699
-998
| -4% | -$66.8K |
|
133
PPL Corp
PPL
$26.8B
| $1.51M | 0.08% |
54,441
+2,161
| +4% | +$60.1K |
|
134
Boston Scientific
BSX
$158B
| $1.5M | 0.08% |
30,059
-1,028
| -3% | -$51.4K |
|
135
American Express
AXP
$229B
| $1.49M | 0.08% |
9,061
-109
| -1% | -$18K |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $1.49M | 0.08% |
4,730
+104
| +2% | +$32.8K |
|
137
Old Dominion Freight Line
ODFL
$31.3B
| $1.47M | 0.08% |
4,304
+93
| +2% | +$31.7K |
|
138
Digital Realty Trust
DLR
$55.6B
| $1.46M | 0.08% |
14,877
-55
| -0.4% | -$5.41K |
|
139
Clorox
CLX
$14.6B
| $1.44M | 0.08% |
9,122
-2,349
| -20% | -$372K |
|
140
Workday
WDAY
$61.1B
| $1.44M | 0.08% |
6,988
+166
| +2% | +$34.3K |
|
141
Fastenal
FAST
$56.4B
| $1.43M | 0.08% |
26,528
-637
| -2% | -$34.4K |
|
142
Amcor
AMCR
$19.5B
| $1.41M | 0.07% |
123,557
+29,375
| +31% | +$334K |
|
143
Celanese
CE
$4.99B
| $1.4M | 0.07% |
12,848
-198
| -2% | -$21.6K |
|
144
Altria Group
MO
$113B
| $1.37M | 0.07% |
30,690
-180
| -0.6% | -$8.03K |
|
145
Accenture
ACN
$159B
| $1.36M | 0.07% |
4,770
-159
| -3% | -$45.4K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.36M | 0.07% |
14,066
+7,082
| +101% | +$685K |
|
147
Electronic Arts
EA
$42.9B
| $1.35M | 0.07% |
11,201
-263
| -2% | -$31.7K |
|
148
Vanguard Small-Cap ETF
VB
$65.9B
| $1.34M | 0.07% |
7,078
+311
| +5% | +$59K |
|
149
lululemon athletica
LULU
$23.9B
| $1.34M | 0.07% |
3,678
-56
| -1% | -$20.4K |
|
150
Goldman Sachs
GS
$221B
| $1.34M | 0.07% |
4,089
+3
| +0.1% | +$981 |
|