FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.75%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.48B
AUM Growth
-$4.53M
(-0.31%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
JPMorgan Chase
JPM
|
$972K |
| 4 |
Coca-Cola
KO
|
$858K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$767K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Crown Castle
CCI
|
$1.73M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Walmart
WMT
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 4.26% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $1.44M | 0.1% |
9,529
+1,507
| +19% | +$228K |
|
102
LyondellBasell Industries
LYB
$17.4B
| $1.43M | 0.1% |
15,983
+6,570
| +70% | +$588K |
|
103
TotalEnergies
TTE
$135B
| $1.43M | 0.1% |
27,482
+4
| +0% | +$208 |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $1.41M | 0.1% |
6,758
-150
| -2% | -$31.3K |
|
105
Tyson Foods
TSN
$20B
| $1.41M | 0.1% |
16,348
+102
| +0.6% | +$8.79K |
|
106
Enbridge
ENB
$105B
| $1.4M | 0.1% |
39,982
+16,337
| +69% | +$573K |
|
107
Texas Instruments
TXN
$178B
| $1.38M | 0.09% |
10,663
+365
| +4% | +$47.2K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.09% |
26,915
-204
| -0.8% | -$10.3K |
|
109
Citigroup
C
$175B
| $1.34M | 0.09% |
19,450
+742
| +4% | +$51.3K |
|
110
McKesson
MCK
$85.9B
| $1.34M | 0.09% |
9,822
+612
| +7% | +$83.6K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.09% |
4,551
+128
| +3% | +$37.3K |
|
112
Southwest Airlines
LUV
$17B
| $1.32M | 0.09% |
24,432
-322
| -1% | -$17.4K |
|
113
Constellation Brands
STZ
$25.8B
| $1.31M | 0.09% |
6,301
+187
| +3% | +$38.8K |
|
114
Host Hotels & Resorts
HST
$11.8B
| $1.3M | 0.09% |
74,933
+2,403
| +3% | +$41.5K |
|
115
Danaher
DHR
$143B
| $1.29M | 0.09% |
10,101
+37
| +0.4% | +$4.74K |
|
116
Oracle
ORCL
$628B
| $1.28M | 0.09% |
23,195
+1,555
| +7% | +$85.6K |
|
117
Occidental Petroleum
OXY
$45.6B
| $1.27M | 0.09% |
28,589
-194
| -0.7% | -$8.63K |
|
118
CF Industries
CF
$13.7B
| $1.26M | 0.09% |
25,623
+493
| +2% | +$24.3K |
|
119
Electronic Arts
EA
$42B
| $1.25M | 0.08% |
12,821
-141
| -1% | -$13.8K |
|
120
iShares Biotechnology ETF
IBB
$5.68B
| $1.25M | 0.08% |
12,598
-22
| -0.2% | -$2.19K |
|
121
Ameriprise Financial
AMP
$47.8B
| $1.22M | 0.08% |
8,289
+190
| +2% | +$27.9K |
|
122
LKQ Corp
LKQ
$8.23B
| $1.21M | 0.08% |
38,322
+424
| +1% | +$13.3K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.19M | 0.08% |
9,893
-4
| -0% | -$483 |
|
124
York Water
YORW
$439M
| $1.19M | 0.08% |
27,293
| – | – |
|
125
HP
HPQ
$26.8B
| $1.19M | 0.08% |
62,681
-880
| -1% | -$16.7K |
|