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 | |
|---|---|---|---|---|---|---|
201
Corpay
CPAY
$23B
| $441K | 0.03% |
1,533
+288
| +23% | +$82.8K |
|
202
FedEx
FDX
$54.5B
| $440K | 0.03% |
2,906
+32
| +1% | +$4.85K |
|
203
EOG Resources
EOG
$68.2B
| $439K | 0.03% |
5,239
-2,371
| -31% | -$199K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $436K | 0.03% |
9,814
+924
| +10% | +$41.1K |
|
205
Akamai
AKAM
$11.3B
| $435K | 0.03% |
5,044
+452
| +10% | +$39K |
|
206
Canadian National Railway
CNI
$60.4B
| $420K | 0.03% |
4,647
-48
| -1% | -$4.34K |
|
207
Fox Class A
FOXA
$26.6B
| $418K | 0.03% |
11,266
+906
| +9% | +$33.6K |
|
208
Edison International
EIX
$21.6B
| $413K | 0.03% |
5,484
+65
| +1% | +$4.9K |
|
209
Williams-Sonoma
WSM
$22.9B
| $406K | 0.03% |
5,527
+1,238
| +29% | +$90.9K |
|
210
Accenture
ACN
$162B
| $404K | 0.03% |
1,920
-56
| -3% | -$11.8K |
|
211
TSMC
TSM
$1.18T
| $398K | 0.02% |
6,852
+5
| +0.1% | +$290 |
|
212
Invesco QQQ Trust
QQQ
$361B
| $397K | 0.02% |
1,867
+225
| +14% | +$47.8K |
|
213
Agilent Technologies
A
$35.6B
| $396K | 0.02% |
4,642
+459
| +11% | +$39.2K |
|
214
Micron Technology
MU
$133B
| $394K | 0.02% |
+7,324
| New | +$394K |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $394K | 0.02% |
2,568
-153
| -6% | -$23.5K |
|
216
Zimmer Biomet
ZBH
$21B
| $388K | 0.02% |
2,590
+226
| +10% | +$33.9K |
|
217
Cintas
CTAS
$84.6B
| $387K | 0.02% |
1,439
+349
| +32% | +$93.9K |
|
218
AerCap
AER
$22B
| $386K | 0.02% |
6,266
-99
| -2% | -$6.1K |
|
219
Humana
HUM
$36.5B
| $374K | 0.02% |
1,020
+138
| +16% | +$50.6K |
|
220
Marsh & McLennan
MMC
$101B
| $371K | 0.02% |
3,335
| – | – |
|
221
Steris
STE
$24.1B
| $368K | 0.02% |
2,412
+107
| +5% | +$16.3K |
|
222
Icon
ICLR
$13.8B
| $364K | 0.02% |
2,115
-68
| -3% | -$11.7K |
|
223
Manulife Financial
MFC
$52.2B
| $360K | 0.02% |
17,724
-973
| -5% | -$19.8K |
|
224
Nordson
NDSN
$12.6B
| $359K | 0.02% |
2,205
+376
| +21% | +$61.2K |
|
225
Waters Corp
WAT
$18B
| $355K | 0.02% |
1,520
+291
| +24% | +$68K |
|