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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21.5B
| $273K | 0.02% |
4,030
+13
| +0.3% | +$881 |
|
277
General Motors
GM
$55.7B
| $271K | 0.02% |
8,030
-878
| -10% | -$29.6K |
|
278
Adobe
ADBE
$147B
| $267K | 0.02% |
992
+141
| +17% | +$38K |
|
279
Akamai
AKAM
$11B
| $265K | 0.02% |
3,628
+364
| +11% | +$26.6K |
|
280
Nordson
NDSN
$12.5B
| $265K | 0.02% |
1,908
+39
| +2% | +$5.42K |
|
281
Schlumberger
SLB
$53.6B
| $260K | 0.02% |
4,272
+114
| +3% | +$6.94K |
|
282
EQT Corp
EQT
$32.7B
| $258K | 0.02% |
5,824
-33
| -0.6% | -$1.46K |
|
283
Diageo
DEO
$61.5B
| $257K | 0.02% |
1,813
| – | – |
|
284
SL Green Realty
SLG
$4.01B
| $253K | 0.02% |
2,591
+557
| +27% | +$54.4K |
|
285
American Tower
AMT
$93.9B
| $251K | 0.02% |
1,728
+317
| +22% | +$46K |
|
286
BorgWarner
BWA
$9.23B
| $251K | 0.02% |
5,876
-2,977
| -34% | -$127K |
|
287
M&T Bank
MTB
$31.1B
| $251K | 0.02% |
1,525
+54
| +4% | +$8.89K |
|
288
Dentsply Sirona
XRAY
$2.75B
| $250K | 0.02% |
6,619
-142
| -2% | -$5.36K |
|
289
New Jersey Resources
NJR
$4.74B
| $249K | 0.02% |
5,400
| – | – |
|
290
Consolidated Edison
ED
$35.1B
| $248K | 0.02% |
3,251
-244
| -7% | -$18.6K |
|
291
Waters Corp
WAT
$17.6B
| $248K | 0.02% |
1,275
-9
| -0.7% | -$1.75K |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $248K | 0.02% |
1,202
-846
| -41% | -$175K |
|
293
Phillips 66
PSX
$54.1B
| $246K | 0.02% |
2,182
+25
| +1% | +$2.82K |
|
294
Bath & Body Works
BBWI
$6.26B
| $245K | 0.02% |
8,082
-300
| -4% | -$9.09K |
|
295
Expeditors International
EXPD
$16.4B
| $244K | 0.02% |
+3,311
| New | +$244K |
|
296
Blackrock
BLK
$173B
| $242K | 0.02% |
+515
| New | +$242K |
|
297
Clorox
CLX
$14.7B
| $241K | 0.02% |
1,600
| – | – |
|
298
NextEra Energy, Inc.
NEE
$150B
| $241K | 0.02% |
1,440
-50
| -3% | -$8.37K |
|
299
Dick's Sporting Goods
DKS
$16.8B
| $239K | 0.02% |
6,724
+82
| +1% | +$2.92K |
|
300
KeyCorp
KEY
$20.8B
| $239K | 0.02% |
12,035
+48
| +0.4% | +$953 |
|