FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.67%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.3M |
| 2 |
Exxon Mobil
XOM
|
$12.3M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$9.16M |
| 5 |
AT&T
T
|
$8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.95% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 5.72% |
| 4 | Energy | 5.69% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $1.44M | 0.18% |
+12,527
| New | +$1.44M |
|
|
DHC
77
Diversified Healthcare Trust
DHC
$920M
| $1.43M | 0.18% |
+55,082
| New | +$1.43M |
|
|
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.42M | 0.18% |
+18,341
| New | +$1.42M |
|
|
STJ
79
DELISTED
St Jude Medical
STJ
| $1.41M | 0.18% |
+30,896
| New | +$1.41M |
|
80
FedEx
FDX
$54.5B
| $1.4M | 0.17% |
+14,167
| New | +$1.4M |
|
81
Lockheed Martin
LMT
$106B
| $1.35M | 0.17% |
+12,451
| New | +$1.35M |
|
82
Cencora
COR
$56.5B
| $1.34M | 0.17% |
+23,976
| New | +$1.34M |
|
83
Jacobs Solutions
J
$17.5B
| $1.28M | 0.16% |
+23,278
| New | +$1.28M |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.28M | 0.16% |
+37,910
| New | +$1.28M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.16% |
+32,974
| New | +$1.27M |
|
86
Eli Lilly
LLY
$657B
| $1.27M | 0.16% |
+25,848
| New | +$1.27M |
|
87
American Tower
AMT
$95.5B
| $1.26M | 0.16% |
+17,234
| New | +$1.26M |
|
88
Cognizant
CTSH
$35.3B
| $1.22M | 0.15% |
+19,466
| New | +$1.22M |
|
89
Healthpeak Properties
DOC
$12.5B
| $1.2M | 0.15% |
+26,449
| New | +$1.2M |
|
90
Occidental Petroleum
OXY
$46.9B
| $1.17M | 0.15% |
+13,128
| New | +$1.17M |
|
91
Dover
DOV
$24.5B
| $1.13M | 0.14% |
+14,539
| New | +$1.13M |
|
92
Corning
GLW
$57.4B
| $1.12M | 0.14% |
+78,816
| New | +$1.12M |
|
93
Medtronic
MDT
$119B
| $1.11M | 0.14% |
+21,600
| New | +$1.11M |
|
94
American Electric Power
AEP
$59.4B
| $1.09M | 0.14% |
+24,299
| New | +$1.09M |
|
|
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.08M | 0.14% |
+28,382
| New | +$1.08M |
|
96
Baxter International
BAX
$12.7B
| $1.08M | 0.13% |
+15,591
| New | +$1.08M |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.13% |
+18,527
| New | +$1.06M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.13% |
+12,992
| New | +$1.06M |
|
99
Cummins
CMI
$54.9B
| $1.04M | 0.13% |
+9,608
| New | +$1.04M |
|
100
Unilever
UL
$155B
| $1.03M | 0.13% |
+25,394
| New | +$1.03M |
|