FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
131
Reduced
228
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$868K |
| 2 |
Chevron
CVX
|
$729K |
| 3 |
TotalEnergies
TTE
|
$632K |
| 4 |
Amazon
AMZN
|
$532K |
| 5 |
Comcast
CMCSA
|
$523K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$974K |
| 2 |
Novartis
NVS
|
$965K |
| 3 |
Bank of New York Mellon
BK
|
$793K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$719K |
| 5 |
Southern Company
SO
|
$708K |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5% |
| 3 | Technology | 4.84% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $609K | 0.05% |
10,585
-828
| -7% | -$47.6K |
|
152
Celanese
CE
$5.22B
| $599K | 0.05% |
6,312
+1,034
| +20% | +$98.1K |
|
153
Icon
ICLR
$13.8B
| $595K | 0.05% |
6,086
-185
| -3% | -$18.1K |
|
154
AerCap
AER
$22B
| $593K | 0.05% |
12,762
-240
| -2% | -$11.2K |
|
155
Canadian National Railway
CNI
$60.4B
| $591K | 0.05% |
7,299
-972
| -12% | -$78.7K |
|
156
Ameriprise Financial
AMP
$48.5B
| $590K | 0.05% |
4,635
+1,501
| +48% | +$191K |
|
157
Kraft Heinz
KHC
$33.1B
| $581K | 0.05% |
6,789
-2,906
| -30% | -$249K |
|
158
TE Connectivity
TEL
$61B
| $581K | 0.05% |
7,377
+1,331
| +22% | +$105K |
|
159
Elevance Health
ELV
$71.8B
| $574K | 0.04% |
3,048
+511
| +20% | +$96.2K |
|
160
Fiserv
FI
$75.1B
| $569K | 0.04% |
4,653
+1,010
| +28% | +$124K |
|
161
Automatic Data Processing
ADP
$123B
| $563K | 0.04% |
5,490
+625
| +13% | +$64.1K |
|
162
York Water
YORW
$448M
| $557K | 0.04% |
15,993
| – | – |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $540K | 0.04% |
9,522
+782
| +9% | +$44.3K |
|
164
Constellation Brands
STZ
$28.5B
| $539K | 0.04% |
2,785
+448
| +19% | +$86.7K |
|
165
Darling Ingredients
DAR
$5.37B
| $538K | 0.04% |
34,176
-4,286
| -11% | -$67.5K |
|
|
AZ
166
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $529K | 0.04% |
26,773
-1,723
| -6% | -$34K |
|
167
Becton Dickinson
BDX
$55.3B
| $525K | 0.04% |
2,690
-16
| -0.6% | -$3.12K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $518K | 0.04% |
7,265
+1,000
| +16% | +$71.3K |
|
|
CHL
169
DELISTED
China Mobile Limited
CHL
| $518K | 0.04% |
9,746
-244
| -2% | -$13K |
|
170
TSMC
TSM
$1.2T
| $515K | 0.04% |
14,736
-335
| -2% | -$11.7K |
|
171
HP
HPQ
$26.7B
| $514K | 0.04% |
29,412
+16,978
| +137% | +$297K |
|
172
DXC Technology
DXC
$2.59B
| $510K | 0.04% |
+6,649
| New | +$510K |
|
173
Union Pacific
UNP
$133B
| $510K | 0.04% |
4,680
+771
| +20% | +$84K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.04% |
2
| – | – |
|
175
Lowe's Companies
LOW
$145B
| $502K | 0.04% |
6,475
+2,406
| +59% | +$187K |
|