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 | |
|---|---|---|---|---|---|---|
251
Canadian Natural Resources
CNQ
$66.2B
| $473K | 0.02% |
7,634
-1,026
| -12% | -$63.6K |
|
252
GSK
GSK
$78.2B
| $472K | 0.02% |
10,844
-1,685
| -13% | -$73.3K |
|
|
253
Unilever
UL
$156B
| $468K | 0.02% |
10,265
-47,733
| -82% | -$2.18M |
|
254
RH
RH
$4.16B
| $467K | 0.02% |
1,434
+88
| +7% | +$28.7K |
|
255
Coinbase
COIN
$78.1B
| $462K | 0.02% |
2,435
+336
| +16% | +$63.8K |
|
256
Marsh & McLennan
MMC
$101B
| $461K | 0.02% |
2,708
+29
| +1% | +$4.94K |
|
257
Coterra Energy
CTRA
$18.8B
| $457K | 0.02% |
16,941
-1,245
| -7% | -$33.6K |
|
258
Pool Corp
POOL
$11.4B
| $452K | 0.02% |
1,070
+75
| +8% | +$31.7K |
|
259
Akamai
AKAM
$11B
| $449K | 0.02% |
3,762
-579
| -13% | -$69.1K |
|
260
OneMain Financial
OMF
$7.22B
| $445K | 0.02% |
9,379
+1,591
| +20% | +$75.5K |
|
261
Republic Services
RSG
$72.7B
| $444K | 0.02% |
3,353
-429
| -11% | -$56.8K |
|
262
NXP Semiconductors
NXPI
$58B
| $442K | 0.02% |
2,390
-645
| -21% | -$119K |
|
263
Advanced Micro Devices
AMD
$261B
| $441K | 0.02% |
+4,038
| New | +$441K |
|
264
S&P Global
SPGI
$165B
| $438K | 0.02% |
+1,067
| New | +$438K |
|
|
NTT
265
DELISTED
Nippon Telegraph & Telephone
NTT
| $435K | 0.02% |
14,889
-2,781
| -16% | -$81.3K |
|
266
State Street
STT
$32B
| $433K | 0.02% |
4,968
+528
| +12% | +$46K |
|
267
Otis Worldwide
OTIS
$33.6B
| $431K | 0.02% |
5,607
+19
| +0.3% | +$1.46K |
|
268
Progressive
PGR
$144B
| $431K | 0.02% |
3,780
-2,392
| -39% | -$273K |
|
269
Hyatt Hotels
H
$13.6B
| $430K | 0.02% |
4,504
-204
| -4% | -$19.5K |
|
270
Comcast
CMCSA
$126B
| $427K | 0.02% |
9,121
-57
| -0.6% | -$2.67K |
|
271
Rio Tinto
RIO
$100B
| $426K | 0.02% |
5,302
-247
| -4% | -$19.8K |
|
272
CBRE Group
CBRE
$47.4B
| $424K | 0.02% |
4,634
-572
| -11% | -$52.3K |
|
273
The Mosaic Company
MOS
$10.5B
| $422K | 0.02% |
6,335
-1,618
| -20% | -$108K |
|
274
Zebra Technologies
ZBRA
$15.6B
| $422K | 0.02% |
1,019
+102
| +11% | +$42.2K |
|
275
Exelon
EXC
$43.7B
| $419K | 0.02% |
8,808
+498
| +6% | +$23.7K |
|