FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.7%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
489
New
48
Increased
184
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.44M |
| 4 |
AbbVie
ABBV
|
$1.41M |
| 5 |
Fulton Financial
FULT
|
$1.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.61M |
| 2 |
TJX Companies
TJX
|
$1.64M |
| 3 |
Sanofi
SNY
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$991K |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 6% |
| 3 | Healthcare | 4.52% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.8B
| $352K | 0.02% |
8,055
+2,136
| +36% | +$93.3K |
|
252
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $346K | 0.02% |
+1,610
| New | +$346K |
|
253
Prudential Financial
PRU
$37.8B
| $342K | 0.02% |
3,376
+192
| +6% | +$19.5K |
|
254
Invesco QQQ Trust
QQQ
$361B
| $342K | 0.02% |
1,842
| – | – |
|
255
McCormick & Company Non-Voting
MKC
$18.5B
| $340K | 0.02% |
+2,585
| New | +$340K |
|
256
Broadridge
BR
$29.5B
| $339K | 0.02% |
2,566
-264
| -9% | -$34.9K |
|
257
Clean Harbors
CLH
$12.9B
| $338K | 0.02% |
4,721
-808
| -15% | -$57.8K |
|
258
FMC
FMC
$4.81B
| $333K | 0.02% |
3,813
+467
| +14% | +$40.8K |
|
259
Old Republic International
ORI
$9.94B
| $326K | 0.02% |
14,575
| – | – |
|
260
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.02% |
1
| – | – |
|
261
Macy's
M
$3.66B
| $316K | 0.02% |
9,100
-217
| -2% | -$7.54K |
|
|
JOYY
262
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $308K | 0.02% |
4,104
-312
| -7% | -$23.4K |
|
263
Novartis
NVS
$245B
| $306K | 0.02% |
3,549
-454
| -11% | -$39.1K |
|
264
Agilent Technologies
A
$35.6B
| $298K | 0.02% |
4,225
+22
| +0.5% | +$1.55K |
|
265
MetLife
MET
$53.6B
| $297K | 0.02% |
6,375
+678
| +12% | +$31.6K |
|
266
Williams-Sonoma
WSM
$23.6B
| $297K | 0.02% |
4,512
+229
| +5% | +$15.1K |
|
267
Corpay
CPAY
$22.4B
| $296K | 0.02% |
1,297
-14
| -1% | -$3.2K |
|
268
Mettler-Toledo International
MTD
$26.3B
| $295K | 0.02% |
485
+4
| +0.8% | +$2.43K |
|
269
Marsh & McLennan
MMC
$101B
| $293K | 0.02% |
3,540
-550
| -13% | -$45.5K |
|
270
Labcorp
LH
$22.8B
| $288K | 0.02% |
1,658
-394
| -19% | -$68.4K |
|
|
NFX
271
DELISTED
Newfield Exploration
NFX
| $288K | 0.02% |
9,973
-37
| -0.4% | -$1.07K |
|
|
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
| $285K | 0.02% |
3,066
-82
| -3% | -$7.62K |
|
273
Truist Financial
TFC
$59.9B
| $284K | 0.02% |
5,838
+160
| +3% | +$7.78K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $282K | 0.02% |
12,120
-99
| -0.8% | -$2.3K |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $277K | 0.02% |
1,722
+102
| +6% | +$16.4K |
|