FB

Fulton Bank Portfolio holdings

AUM $2.71B
This Quarter Return
+2.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$30.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
198
Reduced
185
Closed
21

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$1.31M
2
AZN icon
AstraZeneca
AZN
$1.28M
3
OXY icon
Occidental Petroleum
OXY
$1.1M
4
PSA icon
Public Storage
PSA
$846K
5
CMI icon
Cummins
CMI
$840K

Top Sells

1
MCD icon
McDonald's
MCD
$1.96M
2
ABBV icon
AbbVie
ABBV
$1.57M
3
SNY icon
Sanofi
SNY
$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.15M
5
ED icon
Consolidated Edison
ED
$952K

Sector Composition

1 Financials 6.23%
2 Technology 5.39%
3 Healthcare 4.33%
4 Communication Services 3.82%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$67.9B
$588K 0.04%
7,802
-860
-10% -$64.8K
CNC icon
177
Centene
CNC
$14.5B
$588K 0.04%
5,833
-917
-14% -$92.4K
TECK icon
178
Teck Resources
TECK
$16.4B
$587K 0.04%
+22,420
New +$587K
MFC icon
179
Manulife Financial
MFC
$51.8B
$579K 0.04%
27,784
+552
+2% +$11.5K
SKM icon
180
SK Telecom
SKM
$8.3B
$568K 0.04%
20,373
+361
+2% +$10.1K
FLS icon
181
Flowserve
FLS
$6.93B
$566K 0.04%
13,429
-39
-0.3% -$1.64K
UNM icon
182
Unum
UNM
$11.8B
$566K 0.04%
10,305
+819
+9% +$45K
AXP icon
183
American Express
AXP
$228B
$559K 0.04%
5,622
+505
+10% +$50.2K
BDX icon
184
Becton Dickinson
BDX
$54.7B
$554K 0.04%
2,589
-46
-2% -$9.84K
NTES icon
185
NetEase
NTES
$85.2B
$553K 0.04%
1,603
+50
+3% +$17.2K
NXPI icon
186
NXP Semiconductors
NXPI
$57.8B
$543K 0.04%
4,636
-87
-2% -$10.2K
YORW icon
187
York Water
YORW
$446M
$543K 0.04%
15,993
– –
MGA icon
188
Magna International
MGA
$12.8B
$532K 0.04%
9,390
+86
+0.9% +$4.87K
ALGN icon
189
Align Technology
ALGN
$9.98B
$527K 0.04%
2,370
-220
-8% -$48.9K
APTV icon
190
Aptiv
APTV
$17.1B
$526K 0.04%
6,196
+1,223
+25% +$104K
KB icon
191
KB Financial Group
KB
$28.4B
$524K 0.04%
8,964
+493
+6% +$28.8K
ECL icon
192
Ecolab
ECL
$78.2B
$519K 0.04%
3,867
+216
+6% +$29K
MCK icon
193
McKesson
MCK
$85.7B
$519K 0.04%
3,327
+803
+32% +$125K
EL icon
194
Estee Lauder
EL
$32.5B
$517K 0.04%
4,059
-128
-3% -$16.3K
TSN icon
195
Tyson Foods
TSN
$20.1B
$517K 0.04%
6,378
+276
+5% +$22.4K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$516K 0.04%
7,265
– –
CEO
197
DELISTED
CNOOC Limited
CEO
$513K 0.04%
+3,574
New +$513K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$510K 0.04%
7,022
+1,261
+22% +$91.6K
APH icon
199
Amphenol
APH
$132B
$509K 0.04%
5,797
+315
+6% +$27.7K
AKZOY
200
DELISTED
AKZO NOBEL N V ADR
AKZOY
$499K 0.04%
17,084
+185
+1% +$5.4K
6 7
8
9 10