FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.1%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
160
Reduced
210
Closed
29
Top Buys
| 1 |
Pfizer
PFE
|
$797K |
| 2 |
Kraft Heinz
KHC
|
$790K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$586K |
| 4 |
iShares S&P 100 ETF
OEF
|
$583K |
| 5 |
Philip Morris
PM
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
| 3 |
Merck
MRK
|
$1.74M |
| 4 |
BCE
BCE
|
$754K |
| 5 |
AbbVie
ABBV
|
$706K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $1.47M | 0.1% |
31,006
+109
| +0.4% | +$5.17K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $1.46M | 0.1% |
8,734
+479
| +6% | +$79.9K |
|
103
HP
HPQ
$26.7B
| $1.42M | 0.1% |
62,599
+5,034
| +9% | +$114K |
|
104
UnitedHealth
UNH
$281B
| $1.42M | 0.1% |
5,766
-384
| -6% | -$94.2K |
|
105
Elevance Health
ELV
$71.8B
| $1.38M | 0.1% |
5,778
-169
| -3% | -$40.2K |
|
106
Lowe's Companies
LOW
$145B
| $1.36M | 0.09% |
14,253
+2,788
| +24% | +$267K |
|
107
Welltower
WELL
$113B
| $1.36M | 0.09% |
21,617
-929
| -4% | -$58.3K |
|
108
Ventas
VTR
$30.9B
| $1.35M | 0.09% |
23,647
-1,009
| -4% | -$57.5K |
|
109
FedEx
FDX
$54.5B
| $1.29M | 0.09% |
5,662
-80
| -1% | -$18.2K |
|
110
Monster Beverage
MNST
$60.9B
| $1.28M | 0.09% |
22,326
-1,159
| -5% | -$66.4K |
|
111
eBay
EBAY
$41.4B
| $1.27M | 0.09% |
34,981
+2,795
| +9% | +$101K |
|
112
Fiserv
FI
$75.1B
| $1.27M | 0.09% |
17,123
+734
| +4% | +$54.4K |
|
113
Bank of New York Mellon
BK
$74.5B
| $1.24M | 0.09% |
22,985
+213
| +0.9% | +$11.5K |
|
114
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.23M | 0.09% |
12,955
+75
| +0.6% | +$7.14K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.08% |
21,835
-153
| -0.7% | -$8.47K |
|
116
Norfolk Southern
NSC
$62.8B
| $1.2M | 0.08% |
7,948
-80
| -1% | -$12.1K |
|
117
Trane Technologies
TT
$92.5B
| $1.2M | 0.08% |
13,353
-1,289
| -9% | -$116K |
|
118
Union Pacific
UNP
$133B
| $1.2M | 0.08% |
8,447
+587
| +7% | +$83.1K |
|
|
119
Kraft Heinz
KHC
$33.1B
| $1.17M | 0.08% |
18,674
+12,579
| +206% | +$790K |
|
120
Applied Materials
AMAT
$128B
| $1.14M | 0.08% |
24,767
-320
| -1% | -$14.8K |
|
121
Abbott
ABT
$231B
| $1.13M | 0.08% |
18,584
-277
| -1% | -$16.9K |
|
122
Host Hotels & Resorts
HST
$11.8B
| $1.12M | 0.08% |
53,343
+4,277
| +9% | +$90.1K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.08% |
14,715
-790
| -5% | -$60.3K |
|
124
Under Armour Class C
UA
$2.11B
| $1.11M | 0.08% |
52,505
+733
| +1% | +$15.4K |
|
125
Southwest Airlines
LUV
$17.3B
| $1.1M | 0.08% |
21,512
-576
| -3% | -$29.3K |
|