FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+1.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.48B
AUM Growth
+$52.3M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
445
New
24
Increased
164
Reduced
192
Closed
21
Top Buys
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Amazon
AMZN
|
$1.67M |
| 3 |
Enbridge
ENB
|
$853K |
| 4 |
Regions Financial
RF
|
$798K |
| 5 |
Boeing
BA
|
$765K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$956K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$884K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 3.29% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.7B
| $811K | 0.05% |
9,413
+754
| +9% | +$65K |
|
152
DTE Energy
DTE
$28.4B
| $800K | 0.05% |
7,351
+183
| +3% | +$19.9K |
|
|
153
Regions Financial
RF
$24.1B
| $798K | 0.05% |
+53,447
| New | +$798K |
|
154
Alaska Air
ALK
$7.28B
| $788K | 0.05% |
12,323
+2,131
| +21% | +$136K |
|
155
Unum
UNM
$12.6B
| $787K | 0.05% |
23,436
+1,989
| +9% | +$66.8K |
|
156
Amphenol
APH
$135B
| $783K | 0.05% |
32,668
+6,396
| +24% | +$153K |
|
157
Stanley Black & Decker
SWK
$12.1B
| $759K | 0.05% |
5,251
+370
| +8% | +$53.5K |
|
158
Quanta Services
PWR
$55.5B
| $737K | 0.05% |
19,300
+822
| +4% | +$31.4K |
|
159
GE Aerospace
GE
$296B
| $707K | 0.05% |
13,510
-313
| -2% | -$16.4K |
|
160
EOG Resources
EOG
$64.4B
| $697K | 0.05% |
7,482
-206
| -3% | -$19.2K |
|
161
Starbucks
SBUX
$97.1B
| $681K | 0.05% |
8,120
-1,396
| -15% | -$117K |
|
162
Qualcomm
QCOM
$172B
| $679K | 0.05% |
8,921
-1,369
| -13% | -$104K |
|
163
Estee Lauder
EL
$32.1B
| $675K | 0.05% |
3,686
+19
| +0.5% | +$3.48K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $653K | 0.04% |
7,324
-14
| -0.2% | -$1.25K |
|
165
Automatic Data Processing
ADP
$120B
| $641K | 0.04% |
3,878
| – | – |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $633K | 0.04% |
9,727
-219
| -2% | -$14.3K |
|
167
Becton Dickinson
BDX
$55.1B
| $624K | 0.04% |
2,536
| – | – |
|
168
DuPont de Nemours
DD
$32.6B
| $610K | 0.04% |
8,115
-5,363
| -40% | -$403K |
|
169
NXP Semiconductors
NXPI
$57.2B
| $608K | 0.04% |
6,222
+1,367
| +28% | +$134K |
|
170
Mondelez International
MDLZ
$79.9B
| $599K | 0.04% |
11,126
+264
| +2% | +$14.2K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $587K | 0.04% |
7,576
| – | – |
|
172
Celanese
CE
$5.34B
| $578K | 0.04% |
5,366
-124
| -2% | -$13.4K |
|
173
Align Technology
ALGN
$10.1B
| $575K | 0.04% |
2,101
+12
| +0.6% | +$3.28K |
|
174
US Bancorp
USB
$75.9B
| $574K | 0.04% |
10,957
-2,004
| -15% | -$105K |
|
175
American International
AIG
$43.9B
| $568K | 0.04% |
10,672
-3,064
| -22% | -$163K |
|