FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+0.75%
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
-$4.53M
(-0.31%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
JPMorgan Chase
JPM
|
$972K |
| 4 |
Coca-Cola
KO
|
$858K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$767K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Crown Castle
CCI
|
$1.73M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Walmart
WMT
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 4.26% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$56B
| $770K | 0.05% |
20,387
+1,087
| +6% | +$41.1K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $767K | 0.05% |
+7,827
| New | +$767K |
|
153
Stanley Black & Decker
SWK
$11.6B
| $764K | 0.05% |
5,291
+40
| +0.8% | +$5.78K |
|
154
Unum
UNM
$12.4B
| $740K | 0.05% |
24,922
+1,486
| +6% | +$44.1K |
|
155
Invesco
IVZ
$9.79B
| $729K | 0.05% |
43,030
+17
| +0% | +$288 |
|
156
Estee Lauder
EL
$31.5B
| $717K | 0.05% |
3,604
-82
| -2% | -$16.3K |
|
157
Starbucks
SBUX
$98.9B
| $690K | 0.05% |
7,800
-320
| -4% | -$28.3K |
|
158
Pilgrim's Pride
PPC
$10.5B
| $688K | 0.05% |
21,457
-812
| -4% | -$26K |
|
159
TC Energy
TRP
$53.4B
| $682K | 0.05% |
+13,167
| New | +$682K |
|
160
Qualcomm
QCOM
$172B
| $679K | 0.05% |
8,898
-23
| -0.3% | -$1.76K |
|
161
NXP Semiconductors
NXPI
$56.8B
| $663K | 0.04% |
6,074
-148
| -2% | -$16.2K |
|
162
Automatic Data Processing
ADP
$122B
| $646K | 0.04% |
4,001
+123
| +3% | +$19.9K |
|
163
American Express
AXP
$230B
| $646K | 0.04% |
5,462
-1,483
| -21% | -$175K |
|
164
GE Aerospace
GE
$299B
| $642K | 0.04% |
14,392
+882
| +7% | +$39.3K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $639K | 0.04% |
7,124
-200
| -3% | -$17.9K |
|
166
Celanese
CE
$5.08B
| $637K | 0.04% |
5,203
-163
| -3% | -$20K |
|
167
Marathon Petroleum
MPC
$54.4B
| $632K | 0.04% |
10,408
+4,054
| +64% | +$246K |
|
168
Kellanova
K
$27.6B
| $626K | 0.04% |
10,368
| – | – |
|
169
Mondelez International
MDLZ
$78.8B
| $624K | 0.04% |
11,275
+149
| +1% | +$8.25K |
|
170
Becton Dickinson
BDX
$54.8B
| $623K | 0.04% |
2,525
-11
| -0.4% | -$2.71K |
|
171
Lockheed Martin
LMT
$107B
| $617K | 0.04% |
1,582
+191
| +14% | +$74.5K |
|
172
American International
AIG
$45.3B
| $608K | 0.04% |
10,916
+244
| +2% | +$13.6K |
|
173
Zoetis
ZTS
$67.9B
| $599K | 0.04% |
4,808
+836
| +21% | +$104K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $594K | 0.04% |
7,646
+70
| +0.9% | +$5.44K |
|
175
Amcor
AMCR
$19.2B
| $581K | 0.04% |
+59,615
| New | +$581K |
|