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
Cap. Flow
+$791K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
160
Reduced
210
Closed
29

Top Buys

1
PFE icon
Pfizer
PFE
$797K
2
KHC icon
Kraft Heinz
KHC
$790K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$586K
4
OEF icon
iShares S&P 100 ETF
OEF
$583K
5
PM icon
Philip Morris
PM
$506K

Top Sells

1
AAPL icon
Apple
AAPL
$2.18M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.8M
3
MRK icon
Merck
MRK
$1.74M
4
BCE icon
BCE
BCE
$754K
5
ABBV icon
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
TSN icon
176
Tyson Foods
TSN
$20.1B
$617K 0.04%
8,961
+1,931
+27% +$133K
PWR icon
177
Quanta Services
PWR
$55.8B
$615K 0.04%
18,412
+4,455
+32% +$149K
SWK icon
178
Stanley Black & Decker
SWK
$11.1B
$612K 0.04%
4,614
+627
+16% +$83.2K
CEO
179
DELISTED
CNOOC Limited
CEO
$603K 0.04%
3,526
-282
-7% -$48.2K
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$7.87B
$593K 0.04%
3,444
+497
+17% +$85.6K
NOV icon
181
NOV
NOV
$4.86B
$586K 0.04%
13,484
+1,064
+9% +$46.2K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$720B
$586K 0.04%
+2,350
New +$586K
ADP icon
183
Automatic Data Processing
ADP
$121B
$585K 0.04%
4,355
-317
-7% -$42.6K
OEF icon
184
iShares S&P 100 ETF
OEF
$21.9B
$583K 0.04%
+4,877
New +$583K
DTE icon
185
DTE Energy
DTE
$28.2B
$578K 0.04%
5,574
+480
+9% +$49.8K
XLI icon
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
$570K 0.04%
7,956
+51
+0.6% +$3.65K
LYB icon
187
LyondellBasell Industries
LYB
$18B
$569K 0.04%
5,178
-483
-9% -$53.1K
ALK icon
188
Alaska Air
ALK
$7.22B
$568K 0.04%
9,399
+1,309
+16% +$79.1K
NTAP icon
189
NetApp
NTAP
$23.1B
$552K 0.04%
7,027
-181
-3% -$14.2K
UNM icon
190
Unum
UNM
$11.9B
$550K 0.04%
14,866
+139
+0.9% +$5.14K
NXPI icon
191
NXP Semiconductors
NXPI
$58.7B
$533K 0.04%
4,879
+152
+3% +$16.6K
RYAAY icon
192
Ryanair
RYAAY
$32.3B
$530K 0.04%
4,637
+26
+0.6% +$2.97K
WSFS icon
193
WSFS Financial
WSFS
$3.22B
$528K 0.04%
9,900
– –
VFC icon
194
VF Corp
VFC
$5.8B
$525K 0.04%
6,433
-40
-0.6% -$3.26K
EL icon
195
Estee Lauder
EL
$32.7B
$524K 0.04%
3,671
-273
-7% -$39K
GPN icon
196
Global Payments
GPN
$21.1B
$523K 0.04%
4,694
-139
-3% -$15.5K
NTT
197
DELISTED
Nippon Telegraph & Telephone
NTT
$520K 0.04%
11,438
+1,287
+13% +$58.5K
TSM icon
198
TSMC
TSM
$1.18T
$515K 0.04%
14,082
-880
-6% -$32.2K
IFX
199
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$510K 0.04%
20,028
-2,823
-12% -$71.9K
YORW icon
200
York Water
YORW
$438M
$509K 0.04%
15,993
– –
6 7
8
9 10