FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
198
Reduced
185
Closed
21
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.31M |
| 2 |
AstraZeneca
AZN
|
$1.28M |
| 3 |
Occidental Petroleum
OXY
|
$1.1M |
| 4 |
Public Storage
PSA
|
$846K |
| 5 |
Cummins
CMI
|
$840K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
AbbVie
ABBV
|
$1.57M |
| 3 |
Sanofi
SNY
|
$1.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.15M |
| 5 |
Consolidated Edison
ED
|
$952K |
Sector Composition
| 1 | Financials | 6.23% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $1.42M | 0.1% |
9,350
+544
| +6% | +$82.3K |
|
102
Welltower
WELL
$113B
| $1.41M | 0.1% |
22,183
-1,567
| -7% | -$99.9K |
|
103
Morgan Stanley
MS
$240B
| $1.41M | 0.1% |
26,895
+1,441
| +6% | +$75.6K |
|
104
Applied Materials
AMAT
$128B
| $1.41M | 0.1% |
27,479
+2,567
| +10% | +$131K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.1% |
22,729
+1,144
| +5% | +$70.1K |
|
106
Hershey
HSY
$37.3B
| $1.37M | 0.1% |
12,060
-1,345
| -10% | -$153K |
|
107
British American Tobacco
BTI
$124B
| $1.35M | 0.1% |
20,170
+9,743
| +93% | +$653K |
|
108
Bank of New York Mellon
BK
$74.5B
| $1.32M | 0.09% |
24,452
-45
| -0.2% | -$2.42K |
|
109
American Electric Power
AEP
$59.4B
| $1.27M | 0.09% |
17,276
-968
| -5% | -$71.2K |
|
110
Electronic Arts
EA
$43B
| $1.25M | 0.09% |
11,886
-41
| -0.3% | -$4.31K |
|
111
Southwest Airlines
LUV
$17.3B
| $1.25M | 0.09% |
19,061
-253
| -1% | -$16.6K |
|
112
Allstate
ALL
$53.6B
| $1.23M | 0.09% |
11,752
+365
| +3% | +$38.2K |
|
113
Abbott
ABT
$231B
| $1.16M | 0.08% |
20,396
-4,844
| -19% | -$276K |
|
114
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.08% |
7,783
| – | – |
|
115
ConocoPhillips
COP
$124B
| $1.1M | 0.08% |
20,041
+1,930
| +11% | +$106K |
|
116
Lockheed Martin
LMT
$106B
| $1.1M | 0.08% |
3,423
+26
| +0.8% | +$8.35K |
|
117
Hanesbrands
HBI
$2.23B
| $1.1M | 0.08% |
52,427
-2,696
| -5% | -$56.4K |
|
118
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.09M | 0.08% |
12,880
-1,100
| -8% | -$93.3K |
|
119
Texas Instruments
TXN
$184B
| $1.06M | 0.07% |
10,125
-1,522
| -13% | -$159K |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.07% |
3,898
+78
| +2% | +$21K |
|
121
Valero Energy
VLO
$47.2B
| $1.04M | 0.07% |
11,359
-4,997
| -31% | -$459K |
|
122
Marathon Petroleum
MPC
$54.6B
| $1.04M | 0.07% |
15,685
-6,157
| -28% | -$406K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.07% |
15,906
+5,152
| +48% | +$326K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $992K | 0.07% |
26,050
| – | – |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $967K | 0.07% |
16,986
+1,508
| +10% | +$85.8K |
|