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 | |
|---|---|---|---|---|---|---|
276
Old Republic International
ORI
$9.91B
| $290K | 0.02% |
14,575
| – | – |
|
277
Truist Financial
TFC
$59.5B
| $287K | 0.02% |
+5,678
| New | +$287K |
|
278
General Dynamics
GD
$87B
| $286K | 0.02% |
1,531
-43
| -3% | -$8.03K |
|
279
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.02% |
1
| – | – |
|
280
Mettler-Toledo International
MTD
$26.2B
| $278K | 0.02% |
481
-16
| -3% | -$9.25K |
|
281
Schlumberger
SLB
$53.4B
| $278K | 0.02% |
4,158
-178
| -4% | -$11.9K |
|
282
Corpay
CPAY
$22.4B
| $276K | 0.02% |
1,311
-10
| -0.8% | -$2.11K |
|
283
Methanex
MEOH
$2.73B
| $273K | 0.02% |
3,859
-44
| -1% | -$3.11K |
|
284
Consolidated Edison
ED
$34.9B
| $272K | 0.02% |
3,495
-220
| -6% | -$17.1K |
|
285
IAC Inc
IAC
$2.89B
| $266K | 0.02% |
1,745
-985
| -36% | -$150K |
|
286
Williams-Sonoma
WSM
$23.4B
| $263K | 0.02% |
4,283
-43
| -1% | -$2.64K |
|
287
Diageo
DEO
$61.2B
| $261K | 0.02% |
1,813
-15
| -0.8% | -$2.16K |
|
288
Agilent Technologies
A
$35.3B
| $260K | 0.02% |
4,203
+81
| +2% | +$5.01K |
|
289
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $259K | 0.02% |
+2,513
| New | +$259K |
|
|
PX
290
DELISTED
Praxair Inc
PX
| $257K | 0.02% |
1,620
-187
| -10% | -$29.7K |
|
291
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $255K | 0.02% |
3,050
-585
| -16% | -$48.9K |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.02% |
+12,219
| New | +$255K |
|
293
Edison International
EIX
$21.3B
| $254K | 0.02% |
4,017
+636
| +19% | +$40.2K |
|
294
Exelon
EXC
$43.7B
| $252K | 0.02% |
5,919
| – | – |
|
295
M&T Bank
MTB
$30.9B
| $251K | 0.02% |
1,471
-103
| -7% | -$17.6K |
|
296
NextEra Energy, Inc.
NEE
$149B
| $249K | 0.02% |
1,490
-38
| -2% | -$6.35K |
|
297
Waters Corp
WAT
$17.6B
| $249K | 0.02% |
1,284
-12
| -0.9% | -$2.33K |
|
298
MetLife
MET
$53.4B
| $248K | 0.02% |
5,697
+18
| +0.3% | +$784 |
|
299
Phillips 66
PSX
$53.6B
| $243K | 0.02% |
2,157
-20
| -0.9% | -$2.25K |
|
300
New Jersey Resources
NJR
$4.73B
| $242K | 0.02% |
5,400
| – | – |
|