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 | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$23.9B
| $900K | 0.06% |
52,462
-995
| -2% | -$17.1K |
|
152
American Tower
AMT
$94.3B
| $894K | 0.06% |
3,889
+1,644
| +73% | +$378K |
|
153
Marathon Petroleum
MPC
$54.5B
| $872K | 0.05% |
14,459
+4,051
| +39% | +$244K |
|
154
Oracle
ORCL
$626B
| $863K | 0.05% |
16,298
-6,897
| -30% | -$365K |
|
155
Estee Lauder
EL
$32.4B
| $861K | 0.05% |
4,166
+562
| +16% | +$116K |
|
156
Qualcomm
QCOM
$169B
| $770K | 0.05% |
8,730
-168
| -2% | -$14.8K |
|
157
NOV
NOV
$4.86B
| $764K | 0.05% |
30,486
+6,371
| +26% | +$160K |
|
158
Invesco
IVZ
$9.58B
| $763K | 0.05% |
42,414
-616
| -1% | -$11.1K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $761K | 0.05% |
12,689
+8,483
| +202% | +$509K |
|
160
Zoetis
ZTS
$67.4B
| $748K | 0.05% |
5,653
+845
| +18% | +$112K |
|
161
Starbucks
SBUX
$100B
| $744K | 0.05% |
8,465
+665
| +9% | +$58.4K |
|
162
KLA
KLAC
$111B
| $740K | 0.05% |
4,153
+2,498
| +151% | +$445K |
|
163
TC Energy
TRP
$53.6B
| $739K | 0.05% |
13,859
+692
| +5% | +$36.9K |
|
164
NXP Semiconductors
NXPI
$57.5B
| $730K | 0.05% |
5,722
-352
| -6% | -$44.9K |
|
165
GE Aerospace
GE
$289B
| $709K | 0.04% |
63,484
-8,250
| -12% | -$92.1K |
|
166
Pilgrim's Pride
PPC
$10.7B
| $699K | 0.04% |
21,354
-103
| -0.5% | -$3.37K |
|
167
Alibaba
BABA
$327B
| $687K | 0.04% |
3,239
+1,544
| +91% | +$327K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $675K | 0.04% |
7,124
| – | – |
|
169
Amcor
AMCR
$19.5B
| $671K | 0.04% |
61,907
+2,292
| +4% | +$24.8K |
|
170
Becton Dickinson
BDX
$54.2B
| $670K | 0.04% |
2,463
| – | – |
|
171
Eli Lilly
LLY
$656B
| $665K | 0.04% |
5,063
+324
| +7% | +$42.6K |
|
172
Automatic Data Processing
ADP
$121B
| $662K | 0.04% |
3,878
-123
| -3% | -$21K |
|
173
Kellanova
K
$27.5B
| $655K | 0.04% |
9,475
-260
| -3% | -$18K |
|
174
Celanese
CE
$4.97B
| $646K | 0.04% |
5,249
+46
| +0.9% | +$5.66K |
|
175
Dover
DOV
$24B
| $645K | 0.04% |
5,602
+79
| +1% | +$9.1K |
|