FB

Fulton Bank Portfolio holdings

AUM $2.71B
This Quarter Return
-1.87%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$5.93M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.64%
Holding
512
New
28
Increased
273
Reduced
140
Closed
34

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$6.37M
2
COLD icon
Americold
COLD
$3.12M
3
JPM icon
JPMorgan Chase
JPM
$1.47M
4
WAB icon
Wabtec
WAB
$1.39M
5
TSLA icon
Tesla
TSLA
$1.14M

Top Sells

1
MCD icon
McDonald's
MCD
$4.51M
2
XOM icon
Exxon Mobil
XOM
$1.51M
3
ALK icon
Alaska Air
ALK
$1.1M
4
GIS icon
General Mills
GIS
$831K
5
BMY icon
Bristol-Myers Squibb
BMY
$670K

Sector Composition

1 Technology 8.11%
2 Financials 6.14%
3 Healthcare 5.54%
4 Consumer Discretionary 3.83%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$208B
$2.6M 0.16%
169,361
+19,599
+13% +$301K
HON icon
77
Honeywell
HON
$136B
$2.57M 0.15%
15,373
+290
+2% +$48.4K
TFC icon
78
Truist Financial
TFC
$59.8B
$2.57M 0.15%
58,904
+1,501
+3% +$65.4K
DHR icon
79
Danaher
DHR
$143B
$2.55M 0.15%
11,116
+1,066
+11% +$244K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$59.8B
$2.54M 0.15%
3,685
+518
+16% +$357K
DVY icon
81
iShares Select Dividend ETF
DVY
$20.6B
$2.4M 0.14%
22,386
+1,007
+5% +$108K
SYK icon
82
Stryker
SYK
$149B
$2.35M 0.14%
11,588
+1,904
+20% +$386K
CF icon
83
CF Industries
CF
$13.7B
$2.34M 0.14%
24,310
+292
+1% +$28.1K
HBAN icon
84
Huntington Bancshares
HBAN
$25.7B
$2.32M 0.14%
176,016
+22,962
+15% +$303K
TRV icon
85
Travelers Companies
TRV
$62.3B
$2.27M 0.14%
14,802
+464
+3% +$71.1K
ALL icon
86
Allstate
ALL
$53.9B
$2.26M 0.13%
18,149
+1,667
+10% +$208K
CCI icon
87
Crown Castle
CCI
$42.3B
$2.21M 0.13%
15,257
+283
+2% +$40.9K
WMB icon
88
Williams Companies
WMB
$70.5B
$2.18M 0.13%
75,948
+1,363
+2% +$39K
BCE icon
89
BCE
BCE
$22.9B
$2.17M 0.13%
51,738
+178
+0.3% +$7.47K
ADBE icon
90
Adobe
ADBE
$148B
$2.17M 0.13%
7,883
-81
-1% -$22.3K
ABT icon
91
Abbott
ABT
$230B
$2.08M 0.12%
21,470
+514
+2% +$49.7K
APTV icon
92
Aptiv
APTV
$17.3B
$2.06M 0.12%
26,326
-105
-0.4% -$8.21K
KMB icon
93
Kimberly-Clark
KMB
$42.5B
$2.05M 0.12%
18,251
-204
-1% -$23K
RTX icon
94
RTX Corp
RTX
$212B
$2.02M 0.12%
24,726
-450
-2% -$36.8K
PWR icon
95
Quanta Services
PWR
$55.8B
$2M 0.12%
15,697
-216
-1% -$27.5K
URI icon
96
United Rentals
URI
$60.8B
$1.97M 0.12%
7,279
+81
+1% +$21.9K
PEG icon
97
Public Service Enterprise Group
PEG
$40.6B
$1.91M 0.11%
34,020
+3,355
+11% +$189K
CMI icon
98
Cummins
CMI
$54B
$1.9M 0.11%
9,332
+32
+0.3% +$6.51K
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.6B
$1.88M 0.11%
11,386
-88
-0.8% -$14.5K
MCD icon
100
McDonald's
MCD
$226B
$1.85M 0.11%
8,029
-19,559
-71% -$4.51M
2 3
4
5 6