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 | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $568K | 0.04% |
7,576
| – | – |
|
177
Kellanova
K
$27.4B
| $558K | 0.04% |
9,735
| – | – |
|
178
Mondelez International
MDLZ
$79.7B
| $542K | 0.04% |
+10,862
| New | +$542K |
|
179
Celanese
CE
$5.03B
| $541K | 0.04% |
5,490
-61
| -1% | -$6.01K |
|
180
Canadian National Railway
CNI
$60.3B
| $527K | 0.04% |
5,893
-1,592
| -21% | -$142K |
|
181
Caterpillar
CAT
$195B
| $520K | 0.04% |
3,843
+24
| +0.6% | +$3.25K |
|
182
Invesco
IVZ
$9.63B
| $485K | 0.03% |
25,124
-274
| -1% | -$5.29K |
|
183
Colgate-Palmolive
CL
$68.2B
| $484K | 0.03% |
7,057
| – | – |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $465K | 0.03% |
2,366
| – | – |
|
185
FedEx
FDX
$52.9B
| $463K | 0.03% |
2,555
-32
| -1% | -$5.8K |
|
186
NOV
NOV
$4.86B
| $456K | 0.03% |
17,095
+2,653
| +18% | +$70.8K |
|
187
Lockheed Martin
LMT
$106B
| $445K | 0.03% |
1,481
-56
| -4% | -$16.8K |
|
|
NTT
188
DELISTED
Nippon Telegraph & Telephone
NTT
| $442K | 0.03% |
10,406
-244
| -2% | -$10.4K |
|
189
Baxter International
BAX
$12.4B
| $441K | 0.03% |
5,421
-25
| -0.5% | -$2.03K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $439K | 0.03% |
10,341
+2,965
| +40% | +$126K |
|
191
Check Point Software Technologies
CHKP
$20.4B
| $435K | 0.03% |
3,437
-818
| -19% | -$104K |
|
192
Truist Financial
TFC
$59.8B
| $435K | 0.03% |
9,345
+1,369
| +17% | +$63.7K |
|
193
American Tower
AMT
$93.6B
| $434K | 0.03% |
2,200
+311
| +16% | +$61.4K |
|
194
NXP Semiconductors
NXPI
$58.5B
| $429K | 0.03% |
4,855
+690
| +17% | +$61K |
|
195
Marathon Petroleum
MPC
$54.7B
| $423K | 0.03% |
7,066
-10,082
| -59% | -$604K |
|
196
Novartis
NVS
$244B
| $420K | 0.03% |
4,368
-691
| -14% | -$66.4K |
|
197
Eaton
ETN
$134B
| $411K | 0.03% |
5,108
+912
| +22% | +$73.4K |
|
198
Zoetis
ZTS
$67.7B
| $410K | 0.03% |
4,068
+38
| +0.9% | +$3.83K |
|
199
NeoGenomics
NEO
$1.15B
| $408K | 0.03% |
19,947
-25,525
| -56% | -$522K |
|
200
Agilent Technologies
A
$35.4B
| $406K | 0.03% |
5,041
+454
| +10% | +$36.6K |
|