FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+0.75%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.48B
AUM Growth
-$4.53M
(-0.31%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
JPMorgan Chase
JPM
|
$972K |
| 4 |
Coca-Cola
KO
|
$858K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$767K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Crown Castle
CCI
|
$1.73M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Walmart
WMT
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 4.26% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $579K | 0.04% |
7,133
-120
| -2% | -$9.74K |
|
177
US Bancorp
USB
$75.9B
| $574K | 0.04% |
10,383
-574
| -5% | -$31.7K |
|
178
EOG Resources
EOG
$64.4B
| $565K | 0.04% |
7,610
+128
| +2% | +$9.5K |
|
179
Dover
DOV
$24.4B
| $550K | 0.04% |
5,523
+12
| +0.2% | +$1.2K |
|
180
Eli Lilly
LLY
$652B
| $530K | 0.04% |
4,739
-264
| -5% | -$29.5K |
|
181
Truist Financial
TFC
$60B
| $523K | 0.04% |
9,798
-56
| -0.6% | -$2.99K |
|
182
NOV
NOV
$4.95B
| $511K | 0.03% |
24,115
+1,902
| +9% | +$40.3K |
|
183
Colgate-Palmolive
CL
$68.8B
| $510K | 0.03% |
6,937
| – | – |
|
184
American Tower
AMT
$92.9B
| $496K | 0.03% |
2,245
+79
| +4% | +$17.5K |
|
|
B
185
Barrick Mining Corporation
B
$48.5B
| $496K | 0.03% |
28,624
-300
| -1% | -$5.2K |
|
186
Baxter International
BAX
$12.5B
| $492K | 0.03% |
5,621
+200
| +4% | +$17.5K |
|
187
CRH
CRH
$75.4B
| $484K | 0.03% |
14,087
+1,152
| +9% | +$39.6K |
|
|
NTT
188
DELISTED
Nippon Telegraph & Telephone
NTT
| $470K | 0.03% |
9,852
-555
| -5% | -$26.5K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $466K | 0.03% |
7,996
| – | – |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $462K | 0.03% |
2,398
| – | – |
|
191
Quest Diagnostics
DGX
$20.5B
| $452K | 0.03% |
4,222
+6
| +0.1% | +$642 |
|
192
Delta Air Lines
DAL
$39.9B
| $440K | 0.03% |
7,644
-641
| -8% | -$36.9K |
|
193
DuPont de Nemours
DD
$32.6B
| $440K | 0.03% |
6,165
-1,950
| -24% | -$139K |
|
194
Canadian National Railway
CNI
$60.3B
| $422K | 0.03% |
4,695
-41
| -0.9% | -$3.69K |
|
195
Akamai
AKAM
$11.3B
| $420K | 0.03% |
4,592
-103
| -2% | -$9.42K |
|
196
FedEx
FDX
$53.7B
| $419K | 0.03% |
2,874
+297
| +12% | +$43.3K |
|
197
Eaton
ETN
$136B
| $418K | 0.03% |
5,029
+22
| +0.4% | +$1.83K |
|
198
Monster Beverage
MNST
$61B
| $415K | 0.03% |
14,302
-332
| -2% | -$9.63K |
|
199
Adobe
ADBE
$148B
| $411K | 0.03% |
1,488
+151
| +11% | +$41.7K |
|
200
Edison International
EIX
$21B
| $409K | 0.03% |
5,419
+1,447
| +36% | +$109K |
|