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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.07% |
15,312
+4,054
| +36% | +$347K |
|
152
O'Reilly Automotive
ORLY
$87.3B
| $1.31M | 0.07% |
1,539
+6
| +0.4% | +$5.09K |
|
|
153
Entergy
ETR
$39B
| $1.3M | 0.07% |
+12,032
| New | +$1.3M |
|
154
Copart
CPRT
$47.2B
| $1.27M | 0.07% |
16,932
+900
| +6% | +$67.7K |
|
155
Morgan Stanley
MS
$237B
| $1.27M | 0.07% |
14,498
+1,477
| +11% | +$130K |
|
156
iShares Russell 1000 ETF
IWB
$42.9B
| $1.27M | 0.07% |
5,620
-25
| -0.4% | -$5.63K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.07% |
16,368
+1,189
| +8% | +$91.6K |
|
158
Deere & Co
DE
$130B
| $1.26M | 0.07% |
3,053
+9
| +0.3% | +$3.72K |
|
159
Conagra Brands
CAG
$9.11B
| $1.25M | 0.07% |
33,228
-179
| -0.5% | -$6.72K |
|
160
Agilent Technologies
A
$35.3B
| $1.24M | 0.06% |
8,946
-114
| -1% | -$15.8K |
|
161
Boeing
BA
$179B
| $1.22M | 0.06% |
5,762
-153
| -3% | -$32.5K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.2M | 0.06% |
4,807
+3,488
| +264% | +$873K |
|
163
LPL Financial
LPLA
$28.9B
| $1.19M | 0.06% |
5,898
+180
| +3% | +$36.4K |
|
164
Marathon Petroleum
MPC
$54.6B
| $1.17M | 0.06% |
8,708
-60
| -0.7% | -$8.09K |
|
165
Paycom
PAYC
$12.6B
| $1.17M | 0.06% |
3,840
-40
| -1% | -$12.2K |
|
166
FedEx
FDX
$53B
| $1.16M | 0.06% |
5,089
-84
| -2% | -$19.2K |
|
167
Eaton
ETN
$134B
| $1.12M | 0.06% |
6,551
-458
| -7% | -$78.5K |
|
168
Monster Beverage
MNST
$60.9B
| $1.11M | 0.06% |
20,502
+9,201
| +81% | +$497K |
|
169
Sherwin-Williams
SHW
$90.3B
| $1.07M | 0.06% |
4,780
-119
| -2% | -$26.7K |
|
170
Canadian Imperial Bank of Commerce
CM
$71.2B
| $1.07M | 0.06% |
25,262
+6,311
| +33% | +$268K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.07M | 0.06% |
16,004
+3,186
| +25% | +$213K |
|
172
Prologis
PLD
$104B
| $1.06M | 0.06% |
8,502
+396
| +5% | +$49.4K |
|
173
York Water
YORW
$445M
| $1.06M | 0.06% |
23,693
-2,640
| -10% | -$118K |
|
174
Applied Materials
AMAT
$126B
| $1.04M | 0.05% |
8,507
-31
| -0.4% | -$3.81K |
|
175
Dell
DELL
$80.1B
| $1.02M | 0.05% |
25,291
-820
| -3% | -$33K |
|