FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.42%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
197
Reduced
164
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$949K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$835K |
| 3 |
DuPont de Nemours
DD
|
$760K |
| 4 |
Kimberly-Clark
KMB
|
$704K |
| 5 |
Applied Materials
AMAT
|
$670K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.63M |
| 2 |
McDonald's
MCD
|
$1.44M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.29M |
| 4 |
Novartis
NVS
|
$946K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$838K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Technology | 5.05% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $1.3M | 0.1% |
24,497
-1,332
| -5% | -$70.6K |
|
|
102
Applied Materials
AMAT
$128B
| $1.3M | 0.1% |
24,912
+12,862
| +107% | +$670K |
|
103
UnitedHealth
UNH
$281B
| $1.28M | 0.1% |
6,557
-1,225
| -16% | -$240K |
|
104
American Electric Power
AEP
$59.4B
| $1.28M | 0.1% |
18,244
-36
| -0.2% | -$2.53K |
|
105
Valero Energy
VLO
$47.2B
| $1.26M | 0.09% |
16,356
+938
| +6% | +$72.1K |
|
106
Mastercard
MA
$538B
| $1.24M | 0.09% |
8,806
-525
| -6% | -$74.1K |
|
107
Morgan Stanley
MS
$240B
| $1.23M | 0.09% |
25,454
+1,040
| +4% | +$50.1K |
|
108
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.09% |
21,842
+450
| +2% | +$25.2K |
|
109
Consolidated Edison
ED
$35.4B
| $1.22M | 0.09% |
15,059
-64
| -0.4% | -$5.16K |
|
110
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.21M | 0.09% |
13,980
+287
| +2% | +$24.8K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $1.21M | 0.09% |
5,892
+621
| +12% | +$127K |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.09% |
6,194
+445
| +8% | +$83.2K |
|
113
Elevance Health
ELV
$71.8B
| $1.15M | 0.09% |
6,039
+2,991
| +98% | +$568K |
|
114
Public Service Enterprise Group
PEG
$41.1B
| $1.11M | 0.08% |
24,051
-4,352
| -15% | -$201K |
|
115
Southwest Airlines
LUV
$17.3B
| $1.08M | 0.08% |
19,314
+3,630
| +23% | +$203K |
|
116
Realty Income
O
$53.7B
| $1.07M | 0.08% |
18,647
-81
| -0.4% | -$4.63K |
|
117
Lockheed Martin
LMT
$106B
| $1.05M | 0.08% |
3,397
-464
| -12% | -$144K |
|
118
Allstate
ALL
$53.6B
| $1.05M | 0.08% |
11,387
+540
| +5% | +$49.6K |
|
119
Texas Instruments
TXN
$184B
| $1.04M | 0.08% |
11,647
-1,148
| -9% | -$103K |
|
120
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.08% |
7,783
+100
| +1% | +$13.2K |
|
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.01M | 0.08% |
15,660
-381
| -2% | -$24.6K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.08% |
26,050
| – | – |
|
123
Schlumberger
SLB
$55B
| $999K | 0.07% |
14,326
-2,389
| -14% | -$167K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $966K | 0.07% |
3,820
+609
| +19% | +$154K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $932K | 0.07% |
15,597
| – | – |
|