FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.46%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.28B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
36
Increased
273
Reduced
181
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
British American Tobacco
BTI
|
$972K |
| 3 |
Mastercard
MA
|
$824K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$820K |
| 5 |
Bristol-Myers Squibb
BMY
|
$819K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.69M |
| 2 |
Unum
UNM
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$948K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.1B
| $625K | 0.03% |
4,486
+102
| +2% | +$14.2K |
|
227
Prudential Financial
PRU
$37.8B
| $622K | 0.03% |
5,746
+153
| +3% | +$16.6K |
|
228
Edwards Lifesciences
EW
$47.7B
| $620K | 0.03% |
4,784
| – | – |
|
229
Skyworks Solutions
SWKS
$10.9B
| $620K | 0.03% |
3,996
-183
| -4% | -$28.4K |
|
230
Keysight
KEYS
$28.4B
| $614K | 0.03% |
2,974
-66
| -2% | -$13.6K |
|
231
Mohawk Industries
MHK
$8.11B
| $612K | 0.03% |
3,359
+64
| +2% | +$11.7K |
|
232
Automatic Data Processing
ADP
$121B
| $611K | 0.03% |
2,479
-104
| -4% | -$25.6K |
|
233
Dollar Tree
DLTR
$21.3B
| $609K | 0.03% |
4,333
+961
| +28% | +$135K |
|
234
Moderna
MRNA
$9.36B
| $603K | 0.03% |
2,374
+190
| +9% | +$48.3K |
|
235
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $596K | 0.03% |
15,115
| – | – |
|
236
Kohl's
KSS
$1.78B
| $593K | 0.03% |
12,010
+876
| +8% | +$43.3K |
|
237
Caterpillar
CAT
$194B
| $589K | 0.03% |
2,850
-266
| -9% | -$55K |
|
238
D.R. Horton
DHI
$51.3B
| $589K | 0.03% |
5,431
-52
| -0.9% | -$5.64K |
|
239
Palo Alto Networks
PANW
$128B
| $582K | 0.03% |
1,046
-65
| -6% | -$36.2K |
|
|
XYZ
240
Block, Inc.
XYZ
$46.2B
| $565K | 0.02% |
3,500
-186
| -5% | -$30K |
|
241
CBRE Group
CBRE
$47.3B
| $564K | 0.02% |
5,206
-30
| -0.6% | -$3.25K |
|
242
TTEC Holdings
TTEC
$180M
| $564K | 0.02% |
6,231
+484
| +8% | +$43.8K |
|
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $563K | 0.02% |
4,058
+24
| +0.6% | +$3.33K |
|
244
Pool Corp
POOL
$11.4B
| $563K | 0.02% |
995
+82
| +9% | +$46.4K |
|
245
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $561K | 0.02% |
9,368
-117
| -1% | -$7.01K |
|
246
Devon Energy
DVN
$22.3B
| $557K | 0.02% |
12,654
+495
| +4% | +$21.8K |
|
247
Trimble
TRMB
$18.7B
| $554K | 0.02% |
6,623
+906
| +16% | +$75.8K |
|
248
GSK
GSK
$79.3B
| $552K | 0.02% |
+12,529
| New | +$552K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $551K | 0.02% |
3,030
-14
| -0.5% | -$2.55K |
|
250
Zebra Technologies
ZBRA
$15.5B
| $546K | 0.02% |
917
+153
| +20% | +$91.1K |
|