FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-5.18%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.8B
AUM Growth
+$1.8B
(-16%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
529
New
21
Increased
187
Reduced
237
Closed
45
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.39M |
| 2 |
Unilever
UL
|
$1.21M |
| 3 |
Cisco
CSCO
|
$949K |
| 4 |
Verizon
VZ
|
$947K |
| 5 |
TotalEnergies
TTE
|
$916K |
Top Sells
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
AbbVie
ABBV
|
$1.71M |
| 3 |
Hershey
HSY
|
$1.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.9B
| $2.54M | 0.14% |
51,560
-1,099
| -2% | -$54.1K |
|
77
United Parcel Service
UPS
$72.3B
| $2.52M | 0.14% |
13,818
+1,992
| +17% | +$364K |
|
78
Crown Castle
CCI
$42.3B
| $2.52M | 0.14% |
14,974
-417
| -3% | -$70.2K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $2.52M | 0.14% |
21,379
| – | – |
|
80
Kimberly-Clark
KMB
$42.5B
| $2.49M | 0.14% |
18,455
+2,961
| +19% | +$400K |
|
81
Ameriprise Financial
AMP
$47.8B
| $2.45M | 0.14% |
10,320
+359
| +4% | +$85.3K |
|
82
Travelers Companies
TRV
$62.3B
| $2.43M | 0.14% |
14,338
-241
| -2% | -$40.8K |
|
83
RTX Corp
RTX
$212B
| $2.42M | 0.13% |
25,176
-355
| -1% | -$34.1K |
|
84
Vodafone
VOD
$28.2B
| $2.41M | 0.13% |
154,738
+26,739
| +21% | +$417K |
|
85
Aptiv
APTV
$17.3B
| $2.35M | 0.13% |
26,431
+3,588
| +16% | +$320K |
|
86
Williams Companies
WMB
$70.5B
| $2.33M | 0.13% |
74,585
-1,580
| -2% | -$49.3K |
|
87
Abbott
ABT
$230B
| $2.28M | 0.13% |
20,956
+289
| +1% | +$31.4K |
|
88
Danaher
DHR
$143B
| $2.26M | 0.13% |
10,050
+406
| +4% | +$91.3K |
|
89
Salesforce
CRM
$245B
| $2.16M | 0.12% |
13,087
-963
| -7% | -$159K |
|
90
National Grid
NGG
$68B
| $2.15M | 0.12% |
35,325
-1,753
| -5% | -$107K |
|
91
Americold
COLD
$3.95B
| $2.13M | 0.12% |
70,870
+1,969
| +3% | +$59.2K |
|
92
Tyson Foods
TSN
$20B
| $2.12M | 0.12% |
24,567
+100
| +0.4% | +$8.61K |
|
93
Allstate
ALL
$53.9B
| $2.09M | 0.12% |
16,482
-451
| -3% | -$57.2K |
|
94
CF Industries
CF
$13.7B
| $2.06M | 0.11% |
24,018
-3,170
| -12% | -$272K |
|
95
Quanta Services
PWR
$55.8B
| $2M | 0.11% |
15,913
-1,758
| -10% | -$220K |
|
96
Digital Realty Trust
DLR
$55.1B
| $1.97M | 0.11% |
15,192
+2,922
| +24% | +$379K |
|
97
Estee Lauder
EL
$33.1B
| $1.97M | 0.11% |
7,743
-294
| -4% | -$74.9K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $1.94M | 0.11% |
11,474
-74
| -0.6% | -$12.5K |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $1.94M | 0.11% |
30,665
-11,719
| -28% | -$742K |
|
100
Stryker
SYK
$149B
| $1.93M | 0.11% |
9,684
+1,053
| +12% | +$209K |
|