FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.15%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.14B
AUM Growth
+$2.14B
(-6.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
559
New
24
Increased
204
Reduced
236
Closed
51
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 5 |
TotalEnergies
TTE
|
$1.21M |
Top Sells
| 1 |
Unilever
UL
|
$2.18M |
| 2 |
PepsiCo
PEP
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Chevron
CVX
|
$1.75M |
| 5 |
UnitedHealth
UNH
|
$1.63M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.3B
| $622K | 0.03% |
7,822
-3,736
| -32% | -$297K |
|
227
Insperity
NSP
$2.05B
| $610K | 0.03% |
6,068
+228
| +4% | +$22.9K |
|
228
DuPont de Nemours
DD
$31.7B
| $584K | 0.03% |
7,939
-382
| -5% | -$28.1K |
|
229
TTEC Holdings
TTEC
$183M
| $581K | 0.03% |
7,042
+811
| +13% | +$66.9K |
|
230
Edwards Lifesciences
EW
$48B
| $560K | 0.03% |
4,762
-22
| -0.5% | -$2.59K |
|
231
Charles River Laboratories
CRL
$7.9B
| $554K | 0.03% |
1,950
+197
| +11% | +$56K |
|
232
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $550K | 0.03% |
15,115
| – | – |
|
233
Becton Dickinson
BDX
$54.2B
| $546K | 0.03% |
2,053
+8
| +0.4% | +$2.13K |
|
234
Icon
ICLR
$13.8B
| $546K | 0.03% |
2,247
+60
| +3% | +$14.6K |
|
235
Plug Power
PLUG
$1.71B
| $542K | 0.03% |
18,947
+10,967
| +137% | +$314K |
|
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $533K | 0.02% |
4,257
+199
| +5% | +$24.9K |
|
237
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.02% |
1
| – | – |
|
238
Sempra
SRE
$54B
| $527K | 0.02% |
3,137
+35
| +1% | +$5.88K |
|
239
Atlassian
TEAM
$45.3B
| $527K | 0.02% |
1,795
-1,439
| -44% | -$422K |
|
240
ServiceNow
NOW
$188B
| $522K | 0.02% |
+937
| New | +$522K |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $520K | 0.02% |
9,368
| – | – |
|
242
Keurig Dr Pepper
KDP
$39.2B
| $520K | 0.02% |
13,723
+410
| +3% | +$15.5K |
|
243
Trimble
TRMB
$18.7B
| $520K | 0.02% |
7,206
+583
| +9% | +$42.1K |
|
244
Automatic Data Processing
ADP
$121B
| $518K | 0.02% |
2,276
-203
| -8% | -$46.2K |
|
245
Intercontinental Exchange
ICE
$100B
| $513K | 0.02% |
3,882
-4,730
| -55% | -$625K |
|
246
LyondellBasell Industries
LYB
$17.9B
| $512K | 0.02% |
4,989
+150
| +3% | +$15.4K |
|
247
Skyworks Solutions
SWKS
$10.8B
| $509K | 0.02% |
3,822
-174
| -4% | -$23.2K |
|
248
Elevance Health
ELV
$72.2B
| $491K | 0.02% |
1,001
-42
| -4% | -$20.6K |
|
249
Schlumberger
SLB
$53.4B
| $489K | 0.02% |
11,856
-1,232
| -9% | -$50.8K |
|
250
Canadian National Railway
CNI
$60.1B
| $483K | 0.02% |
3,607
-309
| -8% | -$41.4K |
|