FB

Fulton Bank Portfolio holdings

AUM $2.71B
This Quarter Return
-6.99%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$17.2M
Cap. Flow %
-1.37%
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82

Top Buys

1
MRK icon
Merck
MRK
$2.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.93M
3
CSCO icon
Cisco
CSCO
$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.3M
5
AMZN icon
Amazon
AMZN
$1.23M

Top Sells

1
TT icon
Trane Technologies
TT
$2.2M
2
AAPL icon
Apple
AAPL
$2.05M
3
MSFT icon
Microsoft
MSFT
$1.85M
4
VTR icon
Ventas
VTR
$1.48M
5
AGN
Allergan plc
AGN
$1.19M

Sector Composition

1 Technology 6.9%
2 Financials 5.6%
3 Healthcare 5.16%
4 Communication Services 3.69%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
76
McKesson
MCK
$85.4B
$1.78M 0.14%
13,167
+1,763
+15% +$238K
DVY icon
77
iShares Select Dividend ETF
DVY
$20.8B
$1.76M 0.14%
23,911
-12
-0.1% -$882
URI icon
78
United Rentals
URI
$61.5B
$1.75M 0.14%
16,989
+754
+5% +$77.6K
MDT icon
79
Medtronic
MDT
$119B
$1.74M 0.14%
19,346
-6,261
-24% -$564K
EW icon
80
Edwards Lifesciences
EW
$47.8B
$1.73M 0.14%
9,162
-1,537
-14% -$290K
TGT icon
81
Target
TGT
$43.6B
$1.66M 0.13%
17,887
+2,317
+15% +$215K
ENB icon
82
Enbridge
ENB
$105B
$1.6M 0.13%
54,927
+14,265
+35% +$415K
RTX icon
83
RTX Corp
RTX
$212B
$1.58M 0.13%
16,784
+735
+5% +$69.4K
HPQ icon
84
HP
HPQ
$26.7B
$1.55M 0.12%
89,511
+3,276
+4% +$56.9K
UNP icon
85
Union Pacific
UNP
$133B
$1.55M 0.12%
10,971
+258
+2% +$36.4K
STZ icon
86
Constellation Brands
STZ
$28.5B
$1.48M 0.12%
10,345
+1,560
+18% +$224K
TMO icon
87
Thermo Fisher Scientific
TMO
$186B
$1.45M 0.12%
5,125
+371
+8% +$105K
BTI icon
88
British American Tobacco
BTI
$124B
$1.44M 0.11%
42,106
+13,980
+50% +$478K
EA icon
89
Electronic Arts
EA
$43B
$1.43M 0.11%
14,276
+643
+5% +$64.4K
IBB icon
90
iShares Biotechnology ETF
IBB
$5.6B
$1.4M 0.11%
12,994
+304
+2% +$32.8K
HSY icon
91
Hershey
HSY
$37.3B
$1.4M 0.11%
10,536
-75
-0.7% -$9.94K
DHR icon
92
Danaher
DHR
$147B
$1.38M 0.11%
10,005
+528
+6% +$73K
CB icon
93
Chubb
CB
$110B
$1.37M 0.11%
12,274
-2,282
-16% -$255K
AGN
94
DELISTED
Allergan plc
AGN
$1.35M 0.11%
7,613
-6,716
-47% -$1.19M
LOW icon
95
Lowe's Companies
LOW
$145B
$1.33M 0.11%
15,456
+1,874
+14% +$161K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.11%
28,930
+5,373
+23% +$246K
XLB icon
97
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.31M 0.1%
29,101
+568
+2% +$25.6K
ALL icon
98
Allstate
ALL
$53.6B
$1.3M 0.1%
14,213
-124
-0.9% -$11.4K
VOD icon
99
Vodafone
VOD
$28.8B
$1.29M 0.1%
93,868
+16,222
+21% +$223K
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
$1.29M 0.1%
21,688
+1,208
+6% +$71.9K
2 3
4
5 6