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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $1.93M | 0.13% |
23,225
-1,815
| -7% | -$151K |
|
77
Cummins
CMI
$54.9B
| $1.92M | 0.13% |
14,400
+728
| +5% | +$96.8K |
|
78
AstraZeneca
AZN
$248B
| $1.89M | 0.13% |
53,906
-18,193
| -25% | -$639K |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $1.88M | 0.13% |
34,807
-197
| -0.6% | -$10.7K |
|
80
Skyworks Solutions
SWKS
$11.1B
| $1.87M | 0.13% |
19,334
-428
| -2% | -$41.4K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.13% |
6,337
-89
| -1% | -$25.7K |
|
82
Goldman Sachs
GS
$226B
| $1.82M | 0.13% |
8,255
-30
| -0.4% | -$6.62K |
|
83
Broadcom
AVGO
$1.4T
| $1.8M | 0.12% |
7,404
-277
| -4% | -$67.2K |
|
84
Citigroup
C
$178B
| $1.79M | 0.12% |
26,751
+1,179
| +5% | +$78.9K |
|
85
Salesforce
CRM
$245B
| $1.77M | 0.12% |
12,974
-1,207
| -9% | -$165K |
|
86
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.77M | 0.12% |
20,314
+1,776
| +10% | +$154K |
|
87
General Mills
GIS
$26.4B
| $1.76M | 0.12% |
39,836
-587
| -1% | -$26K |
|
88
Sanofi
SNY
$121B
| $1.76M | 0.12% |
43,921
-2,819
| -6% | -$113K |
|
89
Oracle
ORCL
$635B
| $1.74M | 0.12% |
39,425
-1,908
| -5% | -$84.1K |
|
90
Medtronic
MDT
$119B
| $1.72M | 0.12% |
20,036
+175
| +0.9% | +$15K |
|
91
United Parcel Service
UPS
$74.1B
| $1.66M | 0.11% |
15,621
-344
| -2% | -$36.5K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.66M | 0.11% |
28,544
-1,668
| -6% | -$96.9K |
|
93
Chubb
CB
$110B
| $1.61M | 0.11% |
12,694
-117
| -0.9% | -$14.9K |
|
94
EOG Resources
EOG
$68.2B
| $1.61M | 0.11% |
12,918
+146
| +1% | +$18.2K |
|
95
DuPont de Nemours
DD
$32.2B
| $1.55M | 0.11% |
23,446
-1,169
| -5% | -$77.1K |
|
96
United Rentals
URI
$61.5B
| $1.52M | 0.11% |
10,319
-65
| -0.6% | -$9.59K |
|
97
Electronic Arts
EA
$43B
| $1.52M | 0.11% |
10,795
-977
| -8% | -$138K |
|
98
Allstate
ALL
$53.6B
| $1.5M | 0.1% |
16,481
+1,787
| +12% | +$163K |
|
99
Qualcomm
QCOM
$173B
| $1.5M | 0.1% |
26,662
+1,140
| +4% | +$64K |
|
100
Comcast
CMCSA
$125B
| $1.48M | 0.1% |
45,007
-5,692
| -11% | -$187K |
|