FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.46%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.28B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
36
Increased
273
Reduced
181
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
British American Tobacco
BTI
|
$972K |
| 3 |
Mastercard
MA
|
$824K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$820K |
| 5 |
Bristol-Myers Squibb
BMY
|
$819K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.69M |
| 2 |
Unum
UNM
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$948K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $2.24M | 0.1% |
8,389
+500
| +6% | +$134K |
|
102
American Electric Power
AEP
$59.4B
| $2.23M | 0.1% |
25,044
+2,901
| +13% | +$258K |
|
103
AT&T
T
$209B
| $2.22M | 0.1% |
90,189
-3,534
| -4% | -$87K |
|
104
Kimberly-Clark
KMB
$42.8B
| $2.19M | 0.1% |
15,341
+2,412
| +19% | +$345K |
|
105
Tyson Foods
TSN
$20.2B
| $2.17M | 0.1% |
24,926
+875
| +4% | +$76.3K |
|
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.17M | 0.1% |
41,086
-1,475
| -3% | -$77.9K |
|
107
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.09M | 0.09% |
20,038
-692
| -3% | -$72.2K |
|
|
108
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.09% |
32,704
+13,137
| +67% | +$819K |
|
109
CF Industries
CF
$14B
| $2.02M | 0.09% |
28,588
-454
| -2% | -$32.1K |
|
110
Vodafone
VOD
$28.8B
| $1.95M | 0.09% |
130,589
+6,717
| +5% | +$100K |
|
111
Quanta Services
PWR
$56.3B
| $1.95M | 0.09% |
16,992
-777
| -4% | -$89.1K |
|
112
RTX Corp
RTX
$212B
| $1.92M | 0.08% |
22,367
+1,220
| +6% | +$105K |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.92M | 0.08% |
3,045
+277
| +10% | +$175K |
|
114
Cummins
CMI
$54.9B
| $1.92M | 0.08% |
8,793
+362
| +4% | +$79K |
|
115
Allstate
ALL
$53.6B
| $1.91M | 0.08% |
16,237
+1,426
| +10% | +$168K |
|
116
Starbucks
SBUX
$100B
| $1.9M | 0.08% |
16,275
+1,115
| +7% | +$130K |
|
117
Mettler-Toledo International
MTD
$26.8B
| $1.9M | 0.08% |
1,119
+189
| +20% | +$321K |
|
118
Hershey
HSY
$37.3B
| $1.9M | 0.08% |
9,793
-225
| -2% | -$43.5K |
|
119
Qualcomm
QCOM
$173B
| $1.86M | 0.08% |
10,172
-2,418
| -19% | -$442K |
|
120
Boeing
BA
$177B
| $1.82M | 0.08% |
9,044
-632
| -7% | -$127K |
|
121
Dick's Sporting Goods
DKS
$17B
| $1.82M | 0.08% |
15,817
+2,142
| +16% | +$246K |
|
122
LPL Financial
LPLA
$29.2B
| $1.82M | 0.08% |
11,348
-886
| -7% | -$142K |
|
123
Monster Beverage
MNST
$60.9B
| $1.75M | 0.08% |
18,181
+2,465
| +16% | +$237K |
|
124
Chubb
CB
$110B
| $1.74M | 0.08% |
9,352
-18
| -0.2% | -$3.34K |
|
|
125
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.73M | 0.08% |
14,871
-14,512
| -49% | -$1.69M |
|