FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.1%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
160
Reduced
210
Closed
29
Top Buys
| 1 |
Pfizer
PFE
|
$797K |
| 2 |
Kraft Heinz
KHC
|
$790K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$586K |
| 4 |
iShares S&P 100 ETF
OEF
|
$583K |
| 5 |
Philip Morris
PM
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
| 3 |
Merck
MRK
|
$1.74M |
| 4 |
BCE
BCE
|
$754K |
| 5 |
AbbVie
ABBV
|
$706K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$174B
| $356K | 0.02% |
6,972
-740
| -10% | -$37.8K |
|
252
Dover
DOV
$24.5B
| $352K | 0.02% |
4,802
+2,163
| +82% | +$159K |
|
253
General Motors
GM
$55.7B
| $351K | 0.02% |
8,908
-297
| -3% | -$11.7K |
|
254
Macy's
M
$3.66B
| $348K | 0.02% |
9,317
-1,199
| -11% | -$44.8K |
|
255
Invesco
IVZ
$9.76B
| $343K | 0.02% |
+12,901
| New | +$343K |
|
256
Darling Ingredients
DAR
$5.37B
| $341K | 0.02% |
17,130
-3,536
| -17% | -$70.4K |
|
257
Marsh & McLennan
MMC
$101B
| $336K | 0.02% |
4,090
+390
| +11% | +$32K |
|
258
Equinix
EQIX
$76.9B
| $335K | 0.02% |
780
-6
| -0.8% | -$2.58K |
|
259
Cencora
COR
$56.5B
| $333K | 0.02% |
3,908
-28
| -0.7% | -$2.39K |
|
260
Broadridge
BR
$29.9B
| $326K | 0.02% |
2,830
-878
| -24% | -$101K |
|
261
EQT Corp
EQT
$32.4B
| $323K | 0.02% |
5,857
+703
| +14% | +$38.8K |
|
|
XEC
262
DELISTED
CIMAREX ENERGY CO
XEC
| $320K | 0.02% |
+3,148
| New | +$320K |
|
263
iShares Russell 2000 ETF
IWM
$66.6B
| $318K | 0.02% |
1,944
-443
| -19% | -$72.5K |
|
264
Steel Dynamics
STLD
$19.3B
| $317K | 0.02% |
6,906
-62
| -0.9% | -$2.85K |
|
265
Pilgrim's Pride
PPC
$10.6B
| $316K | 0.02% |
15,727
-1,081
| -6% | -$21.7K |
|
266
Invesco QQQ Trust
QQQ
$361B
| $316K | 0.02% |
1,842
| – | – |
|
267
Bath & Body Works
BBWI
$6.09B
| $309K | 0.02% |
+8,382
| New | +$309K |
|
268
Clean Harbors
CLH
$13B
| $307K | 0.02% |
5,529
-716
| -11% | -$39.8K |
|
269
Zoetis
ZTS
$69.3B
| $306K | 0.02% |
3,587
-2,321
| -39% | -$198K |
|
|
NFX
270
DELISTED
Newfield Exploration
NFX
| $303K | 0.02% |
10,010
-797
| -7% | -$24.1K |
|
271
Novartis
NVS
$245B
| $302K | 0.02% |
+4,003
| New | +$302K |
|
272
FMC
FMC
$4.88B
| $298K | 0.02% |
3,346
+410
| +14% | +$36.5K |
|
273
Prudential Financial
PRU
$38.6B
| $297K | 0.02% |
3,184
+452
| +17% | +$42.2K |
|
274
WisdomTree US MidCap Fund
EZM
$812M
| $296K | 0.02% |
+7,380
| New | +$296K |
|
275
Dentsply Sirona
XRAY
$2.85B
| $296K | 0.02% |
6,761
+823
| +14% | +$36K |
|