FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.96%
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
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32
Top Buys
| 1 |
Dominion Energy
D
|
$1.14M |
| 2 |
British American Tobacco
BTI
|
$717K |
| 3 |
Public Service Enterprise Group
PEG
|
$693K |
| 4 |
DuPont de Nemours
DD
|
$678K |
| 5 |
United Parcel Service
UPS
|
$553K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$2.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$915K |
| 5 |
Altria Group
MO
|
$915K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.8B
| $732K | 0.05% |
7,688
-478
| -6% | -$45.5K |
|
152
LyondellBasell Industries
LYB
$18B
| $729K | 0.05% |
8,659
-71
| -0.8% | -$5.98K |
|
153
Unum
UNM
$11.9B
| $725K | 0.05% |
21,447
+1,869
| +10% | +$63.2K |
|
154
Starbucks
SBUX
$102B
| $708K | 0.05% |
9,516
+1,339
| +16% | +$99.6K |
|
155
DXC Technology
DXC
$2.57B
| $703K | 0.05% |
10,939
+1,937
| +22% | +$124K |
|
156
Valero Energy
VLO
$47.9B
| $702K | 0.05% |
8,274
-1,515
| -15% | -$129K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $698K | 0.05% |
9,812
-253
| -3% | -$18K |
|
158
Quanta Services
PWR
$55.8B
| $698K | 0.05% |
18,478
-500
| -3% | -$18.9K |
|
159
GE Aerospace
GE
$292B
| $688K | 0.05% |
68,895
-1,823
| -3% | -$18.2K |
|
160
Delta Air Lines
DAL
$39.9B
| $666K | 0.05% |
12,899
-2,744
| -18% | -$142K |
|
161
Stanley Black & Decker
SWK
$11.1B
| $664K | 0.05% |
4,881
-189
| -4% | -$25.7K |
|
162
Eli Lilly
LLY
$659B
| $649K | 0.05% |
5,003
+466
| +10% | +$60.5K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $637K | 0.04% |
7,338
-831
| -10% | -$72.1K |
|
164
US Bancorp
USB
$75.5B
| $624K | 0.04% |
12,961
-2,202
| -15% | -$106K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $623K | 0.04% |
9,946
-494
| -5% | -$30.9K |
|
166
Amphenol
APH
$133B
| $620K | 0.04% |
6,568
-210
| -3% | -$19.8K |
|
167
Automatic Data Processing
ADP
$121B
| $619K | 0.04% |
3,878
-505
| -12% | -$80.6K |
|
168
Becton Dickinson
BDX
$53.9B
| $617K | 0.04% |
2,474
| – | – |
|
169
Estee Lauder
EL
$32.7B
| $607K | 0.04% |
3,667
-115
| -3% | -$19K |
|
170
Align Technology
ALGN
$9.94B
| $594K | 0.04% |
2,089
+115
| +6% | +$32.7K |
|
171
American International
AIG
$44.9B
| $592K | 0.04% |
13,736
+3,466
| +34% | +$149K |
|
172
Qualcomm
QCOM
$171B
| $587K | 0.04% |
10,290
-2,150
| -17% | -$123K |
|
173
Pilgrim's Pride
PPC
$10.6B
| $582K | 0.04% |
26,096
-176
| -0.7% | -$3.93K |
|
174
Alaska Air
ALK
$7.22B
| $572K | 0.04% |
10,192
+45
| +0.4% | +$2.53K |
|
175
Dover
DOV
$24.1B
| $570K | 0.04% |
6,075
+1,129
| +23% | +$106K |
|