FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.27%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.22B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
122
Reduced
220
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 2 |
McDonald's
MCD
|
$2.18M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
Boeing
BA
|
$1.05M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.77M |
| 2 |
Unilever
UL
|
$1.67M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.59M |
| 4 |
Masco
MAS
|
$1.08M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $1.6M | 0.13% |
9,757
-4,776
| -33% | -$783K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.58M | 0.13% |
30,132
-324
| -1% | -$17K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.13% |
39,802
-12,938
| -25% | -$509K |
|
79
Pfizer
PFE
$141B
| $1.52M | 0.12% |
46,754
+2,054
| +5% | +$66.7K |
|
80
Edwards Lifesciences
EW
$47.7B
| $1.5M | 0.12% |
47,934
+4,908
| +11% | +$154K |
|
81
Hershey
HSY
$37.4B
| $1.46M | 0.12% |
13,367
-1,377
| -9% | -$151K |
|
82
Occidental Petroleum
OXY
$45.6B
| $1.46M | 0.12% |
22,977
+5,719
| +33% | +$362K |
|
83
Hanesbrands
HBI
$2.17B
| $1.44M | 0.12% |
69,575
+11,579
| +20% | +$240K |
|
84
Ventas
VTR
$30.7B
| $1.44M | 0.12% |
22,064
+1,373
| +7% | +$89.3K |
|
85
Broadcom
AVGO
$1.42T
| $1.43M | 0.12% |
65,140
-5,060
| -7% | -$111K |
|
|
86
Boeing
BA
$176B
| $1.41M | 0.12% |
7,982
+5,960
| +295% | +$1.05M |
|
87
Salesforce
CRM
$245B
| $1.4M | 0.12% |
16,971
-640
| -4% | -$52.8K |
|
88
Cognizant
CTSH
$35.1B
| $1.36M | 0.11% |
22,859
-2,557
| -10% | -$152K |
|
89
Monster Beverage
MNST
$62B
| $1.36M | 0.11% |
58,952
-28,464
| -33% | -$657K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $1.34M | 0.11% |
5,602
+637
| +13% | +$152K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $1.3M | 0.11% |
20,548
-2,193
| -10% | -$138K |
|
92
FedEx
FDX
$53.2B
| $1.28M | 0.11% |
6,565
| – | – |
|
93
PayPal
PYPL
$66.5B
| $1.28M | 0.11% |
29,727
-2,532
| -8% | -$109K |
|
94
American Electric Power
AEP
$58.8B
| $1.26M | 0.1% |
18,719
-858
| -4% | -$57.6K |
|
95
Trane Technologies
TT
$90.9B
| $1.25M | 0.1% |
15,359
-878
| -5% | -$71.4K |
|
96
Citigroup
C
$175B
| $1.25M | 0.1% |
20,852
+2,613
| +14% | +$156K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.1% |
22,513
-3,536
| -14% | -$192K |
|
98
Walmart
WMT
$793B
| $1.22M | 0.1% |
50,865
+2,325
| +5% | +$55.9K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.1% |
17,557
+117
| +0.7% | +$8K |
|
100
Consolidated Edison
ED
$35.3B
| $1.19M | 0.1% |
15,319
-872
| -5% | -$67.7K |
|