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 | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.5B
| $1.19M | 0.1% |
17,413
| – | – |
|
102
Abbott
ABT
$230B
| $1.17M | 0.1% |
26,295
+3,594
| +16% | +$160K |
|
103
AstraZeneca
AZN
$255B
| $1.16M | 0.1% |
37,404
+11,520
| +45% | +$358K |
|
104
United Rentals
URI
$60.8B
| $1.14M | 0.09% |
9,092
+7,158
| +370% | +$895K |
|
105
Electronic Arts
EA
$42B
| $1.14M | 0.09% |
12,691
-709
| -5% | -$63.5K |
|
106
Realty Income
O
$53B
| $1.14M | 0.09% |
19,687
-1,460
| -7% | -$84.2K |
|
107
Marathon Petroleum
MPC
$54.4B
| $1.12M | 0.09% |
22,124
-210
| -0.9% | -$10.6K |
|
108
Lockheed Martin
LMT
$105B
| $1.1M | 0.09% |
4,095
-2,260
| -36% | -$605K |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $1.09M | 0.09% |
5,836
+96
| +2% | +$17.9K |
|
110
Morgan Stanley
MS
$237B
| $1.07M | 0.09% |
25,048
+1,163
| +5% | +$49.8K |
|
111
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.09% |
9,333
| – | – |
|
112
Under Armour Class C
UA
$2.1B
| $1.04M | 0.09% |
57,027
+34,092
| +149% | +$624K |
|
113
Schlumberger
SLB
$52.2B
| $1.04M | 0.09% |
13,292
-1,211
| -8% | -$94.6K |
|
114
Texas Instruments
TXN
$178B
| $1.03M | 0.08% |
12,729
+912
| +8% | +$73.4K |
|
115
Cummins
CMI
$54B
| $1.01M | 0.08% |
+6,706
| New | +$1.01M |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.08% |
26,050
-1,540
| -6% | -$59.6K |
|
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $998K | 0.08% |
31,772
+4,048
| +15% | +$127K |
|
118
Valero Energy
VLO
$48.3B
| $990K | 0.08% |
14,941
+2,082
| +16% | +$138K |
|
119
SPDR S&P Biotech ETF
XBI
$5.29B
| $949K | 0.08% |
13,693
-979
| -7% | -$67.9K |
|
120
United Parcel Service
UPS
$72.3B
| $944K | 0.08% |
8,802
-4,859
| -36% | -$521K |
|
121
TotalEnergies
TTE
$135B
| $925K | 0.08% |
18,332
+6,110
| +50% | +$308K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $898K | 0.07% |
16,253
+408
| +3% | +$22.5K |
|
123
Mastercard
MA
$536B
| $891K | 0.07% |
7,924
+1,093
| +16% | +$123K |
|
|
124
Kraft Heinz
KHC
$31.9B
| $880K | 0.07% |
9,695
-19,541
| -67% | -$1.77M |
|
125
Allstate
ALL
$53.9B
| $872K | 0.07% |
10,708
-102
| -0.9% | -$8.31K |
|