FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.42%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
197
Reduced
164
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$949K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$835K |
| 3 |
DuPont de Nemours
DD
|
$760K |
| 4 |
Kimberly-Clark
KMB
|
$704K |
| 5 |
Applied Materials
AMAT
|
$670K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.63M |
| 2 |
McDonald's
MCD
|
$1.44M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.29M |
| 4 |
Novartis
NVS
|
$946K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$838K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Technology | 5.05% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$124B
| $651K | 0.05% |
+10,427
| New | +$651K |
|
152
Delta Air Lines
DAL
$40.3B
| $651K | 0.05% |
13,497
-314
| -2% | -$15.1K |
|
153
US Bancorp
USB
$76B
| $645K | 0.05% |
12,036
+72
| +0.6% | +$3.86K |
|
154
Ameriprise Financial
AMP
$48.5B
| $644K | 0.05% |
4,337
-298
| -6% | -$44.3K |
|
155
Public Storage
PSA
$51.7B
| $633K | 0.05% |
2,960
+1,019
| +52% | +$218K |
|
156
Colgate-Palmolive
CL
$67.9B
| $631K | 0.05% |
8,662
+270
| +3% | +$19.7K |
|
|
AZ
157
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $624K | 0.05% |
27,849
+1,076
| +4% | +$24.1K |
|
158
Union Pacific
UNP
$133B
| $606K | 0.05% |
5,219
+539
| +12% | +$62.6K |
|
159
Netflix
NFLX
$513B
| $603K | 0.04% |
3,324
+50
| +2% | +$9.07K |
|
160
NVIDIA
NVDA
$4.24T
| $600K | 0.04% |
3,355
-107
| -3% | -$19.1K |
|
161
Canadian National Railway
CNI
$60.4B
| $597K | 0.04% |
7,201
-98
| -1% | -$8.13K |
|
162
Constellation Brands
STZ
$28.5B
| $594K | 0.04% |
2,979
+194
| +7% | +$38.7K |
|
|
IFX
163
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $587K | 0.04% |
23,349
+546
| +2% | +$13.7K |
|
164
Capital One
COF
$145B
| $583K | 0.04% |
6,879
+879
| +15% | +$74.5K |
|
165
Pilgrim's Pride
PPC
$10.6B
| $575K | 0.04% |
20,256
+4,958
| +32% | +$141K |
|
166
Flowserve
FLS
$7.02B
| $574K | 0.04% |
13,468
-1,253
| -9% | -$53.4K |
|
167
TSMC
TSM
$1.2T
| $574K | 0.04% |
15,290
+554
| +4% | +$20.8K |
|
168
DXC Technology
DXC
$2.59B
| $566K | 0.04% |
6,597
-52
| -0.8% | -$4.46K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $566K | 0.04% |
7,971
+4,291
| +117% | +$305K |
|
170
Manulife Financial
MFC
$52.2B
| $553K | 0.04% |
27,232
+1,012
| +4% | +$20.6K |
|
171
Lowe's Companies
LOW
$145B
| $551K | 0.04% |
6,900
+425
| +7% | +$33.9K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.04% |
2
| – | – |
|
173
York Water
YORW
$448M
| $543K | 0.04% |
15,993
| – | – |
|
174
Kraft Heinz
KHC
$33.1B
| $534K | 0.04% |
6,880
+91
| +1% | +$7.06K |
|
175
NXP Semiconductors
NXPI
$59.2B
| $534K | 0.04% |
4,723
-3,251
| -41% | -$368K |
|