FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.1%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
160
Reduced
210
Closed
29
Top Buys
| 1 |
Pfizer
PFE
|
$797K |
| 2 |
Kraft Heinz
KHC
|
$790K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$586K |
| 4 |
iShares S&P 100 ETF
OEF
|
$583K |
| 5 |
Philip Morris
PM
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
| 3 |
Merck
MRK
|
$1.74M |
| 4 |
BCE
BCE
|
$754K |
| 5 |
AbbVie
ABBV
|
$706K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40B
| $797K | 0.06% |
16,088
-147
| -0.9% | -$7.28K |
|
152
US Bancorp
USB
$75.1B
| $780K | 0.05% |
15,603
+2,401
| +18% | +$120K |
|
153
Capri Holdings
CPRI
$2.44B
| $777K | 0.05% |
11,670
+1,198
| +11% | +$79.8K |
|
154
Biogen
BIIB
$20.2B
| $775K | 0.05% |
2,668
+351
| +15% | +$102K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $757K | 0.05% |
10,943
+374
| +4% | +$25.9K |
|
156
Thermo Fisher Scientific
TMO
$183B
| $751K | 0.05% |
3,626
+152
| +4% | +$31.5K |
|
157
Travelers Companies
TRV
$61B
| $750K | 0.05% |
6,128
+589
| +11% | +$72.1K |
|
158
TE Connectivity
TEL
$60.2B
| $749K | 0.05% |
8,324
+210
| +3% | +$18.9K |
|
159
Kellanova
K
$27.5B
| $743K | 0.05% |
10,625
| – | – |
|
160
iShares Core S&P 500 ETF
IVV
$655B
| $732K | 0.05% |
2,681
-1,917
| -42% | -$523K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $725K | 0.05% |
10,294
+291
| +3% | +$20.5K |
|
162
Realty Income
O
$52.7B
| $716K | 0.05% |
13,300
-592
| -4% | -$31.9K |
|
163
Icon
ICLR
$13.9B
| $710K | 0.05% |
5,359
-553
| -9% | -$73.3K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $694K | 0.05% |
6,346
+59
| +0.9% | +$6.45K |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $685K | 0.05% |
13,304
-243
| -2% | -$12.5K |
|
166
Align Technology
ALGN
$9.94B
| $671K | 0.05% |
1,960
-52
| -3% | -$17.8K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $666K | 0.05% |
11,100
+1,302
| +13% | +$78.1K |
|
168
Canadian National Railway
CNI
$60.3B
| $665K | 0.05% |
8,132
+76
| +0.9% | +$6.22K |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $663K | 0.05% |
10,161
+1,370
| +16% | +$89.4K |
|
170
AerCap
AER
$22.1B
| $661K | 0.05% |
12,210
-829
| -6% | -$44.9K |
|
171
Hanesbrands
HBI
$2.19B
| $661K | 0.05% |
30,007
+1,111
| +4% | +$24.5K |
|
172
DXC Technology
DXC
$2.56B
| $658K | 0.05% |
8,156
+8
| +0.1% | +$645 |
|
173
Becton Dickinson
BDX
$54.3B
| $645K | 0.04% |
2,694
| – | – |
|
174
CRH
CRH
$74.7B
| $637K | 0.04% |
18,007
+946
| +6% | +$33.5K |
|
175
Roper Technologies
ROP
$55.8B
| $632K | 0.04% |
2,289
+222
| +11% | +$61.3K |
|