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 | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$5.12B
| $535K | 0.02% |
2,442
+45
| +2% | +$9.86K |
|
252
Coinbase
COIN
$78B
| $530K | 0.02% |
2,099
+163
| +8% | +$41.2K |
|
253
Intuitive Surgical
ISRG
$168B
| $530K | 0.02% |
1,475
+1,109
| +303% | +$398K |
|
254
Republic Services
RSG
$72.8B
| $528K | 0.02% |
3,782
-69
| -2% | -$9.63K |
|
255
Sanofi
SNY
$121B
| $524K | 0.02% |
10,457
+2,964
| +40% | +$149K |
|
256
Becton Dickinson
BDX
$53.9B
| $515K | 0.02% |
2,045
| – | – |
|
257
Akamai
AKAM
$11B
| $508K | 0.02% |
4,341
-1,516
| -26% | -$177K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $508K | 0.02% |
1,267
+49
| +4% | +$19.6K |
|
259
Dell
DELL
$81.8B
| $494K | 0.02% |
8,792
+1,613
| +22% | +$90.6K |
|
260
Keurig Dr Pepper
KDP
$39.3B
| $490K | 0.02% |
+13,313
| New | +$490K |
|
261
Blackrock
BLK
$173B
| $489K | 0.02% |
534
| – | – |
|
262
Otis Worldwide
OTIS
$33.7B
| $486K | 0.02% |
5,588
+7
| +0.1% | +$609 |
|
263
Elevance Health
ELV
$72.6B
| $484K | 0.02% |
1,043
| – | – |
|
|
NTT
264
DELISTED
Nippon Telegraph & Telephone
NTT
| $484K | 0.02% |
17,670
-279
| -2% | -$7.64K |
|
265
Avantor
AVTR
$9.06B
| $481K | 0.02% |
11,430
-231
| -2% | -$9.72K |
|
266
Canadian National Railway
CNI
$60.3B
| $481K | 0.02% |
3,916
-357
| -8% | -$43.9K |
|
267
Exelon
EXC
$43.8B
| $480K | 0.02% |
8,310
+104
| +1% | +$6.01K |
|
268
Hasbro
HAS
$11.2B
| $475K | 0.02% |
4,666
+235
| +5% | +$23.9K |
|
269
IPG Photonics
IPGP
$3.38B
| $468K | 0.02% |
2,718
+418
| +18% | +$72K |
|
270
Entegris
ENTG
$12.4B
| $467K | 0.02% |
3,375
+73
| +2% | +$10.1K |
|
271
Marsh & McLennan
MMC
$101B
| $465K | 0.02% |
2,679
-15
| -0.6% | -$2.6K |
|
|
CCMP
272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $463K | 0.02% |
2,415
+225
| +10% | +$43.1K |
|
273
Comcast
CMCSA
$126B
| $461K | 0.02% |
9,178
+592
| +7% | +$29.7K |
|
274
Whirlpool
WHR
$5.06B
| $456K | 0.02% |
1,945
+166
| +9% | +$38.9K |
|
275
Tractor Supply
TSCO
$32.6B
| $455K | 0.02% |
1,906
-114
| -6% | -$27.2K |
|