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 | |
|---|---|---|---|---|---|---|
176
CRH
CRH
$75.9B
| $621K | 0.04% |
15,507
+1,420
| +10% | +$56.9K |
|
177
Lockheed Martin
LMT
$106B
| $614K | 0.04% |
1,577
-5
| -0.3% | -$1.95K |
|
178
US Bancorp
USB
$76B
| $608K | 0.04% |
10,248
-135
| -1% | -$8.01K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $589K | 0.04% |
6,948
-185
| -3% | -$15.7K |
|
180
NeoGenomics
NEO
$1.13B
| $583K | 0.04% |
19,947
| – | – |
|
181
Adobe
ADBE
$151B
| $577K | 0.04% |
1,750
+262
| +18% | +$86.4K |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $574K | 0.04% |
7,045
-601
| -8% | -$49K |
|
183
DuPont de Nemours
DD
$32.2B
| $571K | 0.04% |
8,890
+2,725
| +44% | +$175K |
|
|
184
TotalEnergies
TTE
$137B
| $539K | 0.03% |
9,758
-17,724
| -64% | -$979K |
|
185
Monster Beverage
MNST
$60.9B
| $532K | 0.03% |
8,379
+1,228
| +17% | +$78K |
|
186
American International
AIG
$45.1B
| $523K | 0.03% |
10,181
-735
| -7% | -$37.8K |
|
|
NTT
187
DELISTED
Nippon Telegraph & Telephone
NTT
| $523K | 0.03% |
10,305
+453
| +5% | +$23K |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $513K | 0.03% |
2,396
-2
| -0.1% | -$428 |
|
189
AutoZone
AZO
$70.2B
| $509K | 0.03% |
427
+109
| +34% | +$130K |
|
|
B
190
Barrick Mining Corporation
B
$45.4B
| $506K | 0.03% |
27,234
-1,390
| -5% | -$25.8K |
|
191
NextEra Energy, Inc.
NEE
$148B
| $484K | 0.03% |
1,999
| – | – |
|
192
Verisk Analytics
VRSK
$37.5B
| $476K | 0.03% |
3,185
+812
| +34% | +$121K |
|
193
Paycom
PAYC
$12.8B
| $475K | 0.03% |
1,792
+412
| +30% | +$109K |
|
194
Colgate-Palmolive
CL
$67.9B
| $467K | 0.03% |
6,782
-155
| -2% | -$10.7K |
|
195
Mondelez International
MDLZ
$79.5B
| $467K | 0.03% |
8,476
-2,799
| -25% | -$154K |
|
196
SPDR S&P 500 ETF Trust
SPY
$658B
| $462K | 0.03% |
1,436
+190
| +15% | +$61.1K |
|
197
Mettler-Toledo International
MTD
$26.8B
| $459K | 0.03% |
578
+116
| +25% | +$92.1K |
|
198
Caterpillar
CAT
$196B
| $457K | 0.03% |
3,092
-130
| -4% | -$19.2K |
|
199
Baxter International
BAX
$12.7B
| $453K | 0.03% |
5,421
-200
| -4% | -$16.7K |
|
200
Emerson Electric
EMR
$74.3B
| $445K | 0.03% |
5,835
+126
| +2% | +$9.61K |
|