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 | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$368B
| $419K | 0.02% |
1,496
-442
| -23% | -$124K |
|
252
Exelon
EXC
$43.9B
| $412K | 0.02% |
9,097
+289
| +3% | +$13.1K |
|
253
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.02% |
1
| – | – |
|
254
Colgate-Palmolive
CL
$68.8B
| $409K | 0.02% |
5,105
+90
| +2% | +$7.21K |
|
255
Intuitive Surgical
ISRG
$167B
| $408K | 0.02% |
2,037
-39
| -2% | -$7.81K |
|
256
Burlington
BURL
$18.4B
| $407K | 0.02% |
2,993
+1,443
| +93% | +$196K |
|
257
Hasbro
HAS
$11.2B
| $407K | 0.02% |
4,973
+249
| +5% | +$20.4K |
|
258
Canadian Natural Resources
CNQ
$63.2B
| $404K | 0.02% |
15,401
-188
| -1% | -$4.93K |
|
259
DuPont de Nemours
DD
$32.6B
| $402K | 0.02% |
7,240
-699
| -9% | -$38.8K |
|
|
CLR
260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $402K | 0.02% |
6,152
-170
| -3% | -$11.1K |
|
261
Trimble
TRMB
$19.2B
| $400K | 0.02% |
6,863
-343
| -5% | -$20K |
|
262
Belpointe PREP
OZ
$243M
| $397K | 0.02% |
+4,060
| New | +$397K |
|
263
Schlumberger
SLB
$53.4B
| $396K | 0.02% |
11,079
-777
| -7% | -$27.8K |
|
264
Marsh & McLennan
MMC
$100B
| $382K | 0.02% |
2,461
-247
| -9% | -$38.3K |
|
265
Micron Technology
MU
$147B
| $381K | 0.02% |
6,892
-1,510
| -18% | -$83.5K |
|
266
Mohawk Industries
MHK
$8.65B
| $380K | 0.02% |
3,062
+41
| +1% | +$5.09K |
|
267
Whirlpool
WHR
$5.28B
| $380K | 0.02% |
2,454
+349
| +17% | +$54K |
|
268
Pool Corp
POOL
$12.4B
| $371K | 0.02% |
1,056
-14
| -1% | -$4.92K |
|
269
S&P Global
SPGI
$164B
| $371K | 0.02% |
1,101
+34
| +3% | +$11.5K |
|
270
Comcast
CMCSA
$125B
| $370K | 0.02% |
9,436
+315
| +3% | +$12.4K |
|
271
Otis Worldwide
OTIS
$34.1B
| $365K | 0.02% |
5,168
-439
| -8% | -$31K |
|
|
CTLT
272
DELISTED
CATALENT, INC.
CTLT
| $359K | 0.02% |
+3,338
| New | +$359K |
|
273
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $356K | 0.02% |
+8,210
| New | +$356K |
|
274
M&T Bank
MTB
$31.2B
| $354K | 0.02% |
2,218
| – | – |
|
275
Omega Healthcare
OHI
$12.7B
| $349K | 0.02% |
12,399
+1,249
| +11% | +$35.2K |
|