FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.67%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.3M |
| 2 |
Exxon Mobil
XOM
|
$12.3M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$9.16M |
| 5 |
AT&T
T
|
$8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.95% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 5.72% |
| 4 | Energy | 5.69% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$3.18B
| $414K | 0.05% |
+4,353
| New | +$414K |
|
152
Starbucks
SBUX
$100B
| $414K | 0.05% |
+6,314
| New | +$414K |
|
|
BEAM
153
DELISTED
BEAM INC COM STK (DE)
BEAM
| $414K | 0.05% |
+6,562
| New | +$414K |
|
154
iShares Russell 2000 ETF
IWM
$67B
| $405K | 0.05% |
+4,179
| New | +$405K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $398K | 0.05% |
+6,222
| New | +$398K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $383K | 0.05% |
+9,759
| New | +$383K |
|
157
Amazon
AMZN
$2.44T
| $382K | 0.05% |
+1,377
| New | +$382K |
|
158
Suncor Energy
SU
$50.1B
| $372K | 0.05% |
+12,625
| New | +$372K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $371K | 0.05% |
+5,840
| New | +$371K |
|
160
Chubb
CB
$110B
| $369K | 0.05% |
+4,128
| New | +$369K |
|
161
Ford
F
$46.8B
| $368K | 0.05% |
+23,849
| New | +$368K |
|
162
Delta Air Lines
DAL
$40.3B
| $365K | 0.05% |
+19,500
| New | +$365K |
|
163
Canadian National Railway
CNI
$60.4B
| $364K | 0.05% |
+3,741
| New | +$364K |
|
164
Consolidated Edison
ED
$35.4B
| $363K | 0.05% |
+6,230
| New | +$363K |
|
165
Johnson Controls International
JCI
$69.9B
| $363K | 0.05% |
+10,150
| New | +$363K |
|
166
Trane Technologies
TT
$92.5B
| $362K | 0.05% |
+6,519
| New | +$362K |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $354K | 0.04% |
+1,568
| New | +$354K |
|
168
Novartis
NVS
$245B
| $343K | 0.04% |
+4,853
| New | +$343K |
|
169
Illinois Tool Works
ITW
$77.1B
| $336K | 0.04% |
+4,866
| New | +$336K |
|
|
NFX
170
DELISTED
Newfield Exploration
NFX
| $335K | 0.04% |
+13,999
| New | +$335K |
|
171
Timken Company
TKR
$5.38B
| $334K | 0.04% |
+5,929
| New | +$334K |
|
172
Estee Lauder
EL
$33B
| $329K | 0.04% |
+4,998
| New | +$329K |
|
173
Diageo
DEO
$62.1B
| $328K | 0.04% |
+2,852
| New | +$328K |
|
|
DBD
174
DELISTED
Diebold Nixdorf Incorporated
DBD
| $328K | 0.04% |
+9,728
| New | +$328K |
|
175
Automatic Data Processing
ADP
$123B
| $327K | 0.04% |
+4,750
| New | +$327K |
|