FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
-5.18%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.8B
AUM Growth
-$343M
(-16%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
529
New
21
Increased
182
Reduced
242
Closed
45
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.39M |
| 2 |
Unilever
UL
|
$1.21M |
| 3 |
Cisco
CSCO
|
$949K |
| 4 |
Verizon
VZ
|
$947K |
| 5 |
TotalEnergies
TTE
|
$916K |
Top Sells
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
AbbVie
ABBV
|
$1.71M |
| 3 |
Hershey
HSY
|
$1.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.3B
| $511K | 0.03% |
19,834
+2,893
| +17% | +$74.5K |
|
227
Fortinet
FTNT
$60.4B
| $511K | 0.03% |
9,040
-705
| -7% | -$39.9K |
|
228
Keurig Dr Pepper
KDP
$38.9B
| $507K | 0.03% |
14,320
+597
| +4% | +$21.1K |
|
229
Equinor
EQNR
$60.1B
| $503K | 0.03% |
14,473
+7,478
| +107% | +$260K |
|
230
Dover
DOV
$24.4B
| $498K | 0.03% |
4,103
-125
| -3% | -$15.2K |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $497K | 0.03% |
15,115
| – | – |
|
232
Caterpillar
CAT
$198B
| $490K | 0.03% |
2,739
-116
| -4% | -$20.8K |
|
233
Charles River Laboratories
CRL
$8.07B
| $490K | 0.03% |
2,291
+341
| +17% | +$72.9K |
|
234
Elevance Health
ELV
$70.6B
| $490K | 0.03% |
1,015
+14
| +1% | +$6.76K |
|
235
Palo Alto Networks
PANW
$130B
| $477K | 0.03% |
5,796
-444
| -7% | -$36.5K |
|
236
Entegris
ENTG
$12.4B
| $476K | 0.03% |
5,171
+1,977
| +62% | +$182K |
|
237
Automatic Data Processing
ADP
$120B
| $473K | 0.03% |
2,252
-24
| -1% | -$5.04K |
|
238
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $466K | 0.03% |
9,497
+129
| +1% | +$6.33K |
|
239
Icon
ICLR
$13.6B
| $457K | 0.03% |
2,106
-141
| -6% | -$30.6K |
|
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $448K | 0.03% |
4,257
| – | – |
|
241
T-Mobile US
TMUS
$284B
| $445K | 0.02% |
3,302
+199
| +6% | +$26.8K |
|
242
Edwards Lifesciences
EW
$47.5B
| $444K | 0.02% |
4,669
-93
| -2% | -$8.84K |
|
|
NTT
243
DELISTED
Nippon Telegraph & Telephone
NTT
| $444K | 0.02% |
15,494
+605
| +4% | +$17.3K |
|
244
UGI
UGI
$7.43B
| $443K | 0.02% |
11,478
+918
| +9% | +$35.4K |
|
245
Sempra
SRE
$52.9B
| $439K | 0.02% |
5,842
-432
| -7% | -$32.5K |
|
246
Progressive
PGR
$143B
| $437K | 0.02% |
3,753
-27
| -0.7% | -$3.14K |
|
247
LyondellBasell Industries
LYB
$17.7B
| $435K | 0.02% |
4,968
-21
| -0.4% | -$1.84K |
|
248
TTEC Holdings
TTEC
$183M
| $435K | 0.02% |
6,408
-634
| -9% | -$43K |
|
249
Republic Services
RSG
$71.7B
| $432K | 0.02% |
3,303
-50
| -1% | -$6.54K |
|
250
Newmont
NEM
$83.7B
| $424K | 0.02% |
7,107
-715
| -9% | -$42.7K |
|