FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$964M
AUM Growth
+$964M
(+1.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
192
Reduced
126
Closed
18
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.43M |
| 2 |
Omega Healthcare
OHI
|
$954K |
| 3 |
Comcast
CMCSA
|
$934K |
| 4 |
Centene
CNC
|
$806K |
| 5 |
EOG Resources
EOG
|
$564K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$980K |
| 3 |
Baxter International
BAX
|
$938K |
| 4 |
McDonald's
MCD
|
$725K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$661K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 5.84% |
| 3 | Consumer Staples | 4.47% |
| 4 | Energy | 4.14% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $2.45M | 0.25% |
56,906
+1,330
| +2% | +$57.1K |
|
52
Cisco
CSCO
$274B
| $2.39M | 0.25% |
86,903
-457
| -0.5% | -$12.6K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.29M | 0.24% |
39,870
+687
| +2% | +$39.4K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $2.28M | 0.24% |
17,883
-76
| -0.4% | -$9.69K |
|
55
Bank of New York Mellon
BK
$74.5B
| $2.27M | 0.24% |
54,029
-327
| -0.6% | -$13.7K |
|
56
Schlumberger
SLB
$55B
| $2.24M | 0.23% |
25,969
-6,149
| -19% | -$530K |
|
57
Abbott
ABT
$231B
| $2.24M | 0.23% |
45,566
+650
| +1% | +$31.9K |
|
58
3M
MMM
$82.8B
| $2.21M | 0.23% |
14,351
-729
| -5% | -$112K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 0.23% |
25,775
-1,292
| -5% | -$111K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $2.04M | 0.21% |
21,491
-58
| -0.3% | -$5.52K |
|
61
Cognizant
CTSH
$35.3B
| $2.04M | 0.21% |
33,332
+167
| +0.5% | +$10.2K |
|
62
M&T Bank
MTB
$31.5B
| $1.93M | 0.2% |
15,458
+3,144
| +26% | +$393K |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.92M | 0.2% |
18,141
+394
| +2% | +$41.7K |
|
64
Vodafone
VOD
$28.8B
| $1.92M | 0.2% |
52,538
-32
| -0.1% | -$1.17K |
|
65
AbbVie
ABBV
$372B
| $1.82M | 0.19% |
27,075
-482
| -2% | -$32.4K |
|
|
66
Centene
CNC
$14.3B
| $1.81M | 0.19% |
22,538
+10,024
| +80% | +$806K |
|
|
67
EOG Resources
EOG
$68.2B
| $1.81M | 0.19% |
20,638
+6,439
| +45% | +$564K |
|
68
Dominion Energy
D
$51.1B
| $1.77M | 0.18% |
26,447
+411
| +2% | +$27.5K |
|
69
NOV
NOV
$4.94B
| $1.72M | 0.18% |
35,665
-6,864
| -16% | -$331K |
|
70
Verisk Analytics
VRSK
$37.5B
| $1.68M | 0.17% |
23,053
+5,148
| +29% | +$374K |
|
71
FedEx
FDX
$54.5B
| $1.63M | 0.17% |
9,580
+105
| +1% | +$17.9K |
|
72
Medtronic
MDT
$119B
| $1.63M | 0.17% |
21,948
| – | – |
|
73
Welltower
WELL
$113B
| $1.6M | 0.17% |
24,332
+425
| +2% | +$27.9K |
|
74
ConocoPhillips
COP
$124B
| $1.59M | 0.16% |
25,875
-10,231
| -28% | -$628K |
|
75
Booking.com
BKNG
$181B
| $1.56M | 0.16% |
1,352
+167
| +14% | +$192K |
|