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 | |
|---|---|---|---|---|---|---|
276
Entegris
ENTG
$12.4B
| $419K | 0.02% |
3,194
-181
| -5% | -$23.7K |
|
277
Tractor Supply
TSCO
$32.6B
| $408K | 0.02% |
1,750
-156
| -8% | -$36.4K |
|
278
Keysight
KEYS
$28.1B
| $407K | 0.02% |
2,577
-397
| -13% | -$62.7K |
|
279
Alibaba
BABA
$330B
| $403K | 0.02% |
3,710
+181
| +5% | +$19.7K |
|
280
ASML
ASML
$285B
| $398K | 0.02% |
597
+49
| +9% | +$32.7K |
|
281
T-Mobile US
TMUS
$288B
| $398K | 0.02% |
3,103
+372
| +14% | +$47.7K |
|
282
Vanguard Growth ETF
VUG
$183B
| $393K | 0.02% |
1,365
| – | – |
|
|
CLR
283
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $388K | 0.02% |
6,322
-550
| -8% | -$33.8K |
|
284
Hasbro
HAS
$11.2B
| $387K | 0.02% |
4,724
+58
| +1% | +$4.75K |
|
285
Howmet Aerospace
HWM
$69.8B
| $387K | 0.02% |
10,783
-1,522
| -12% | -$54.6K |
|
286
ZIM Integrated Shipping Services
ZIM
$1.65B
| $385K | 0.02% |
5,287
-2,003
| -27% | -$146K |
|
|
CAJ
287
DELISTED
Canon, Inc.
CAJ
| $384K | 0.02% |
15,815
-19,762
| -56% | -$480K |
|
288
UGI
UGI
$7.36B
| $382K | 0.02% |
10,560
+929
| +10% | +$33.6K |
|
289
Colgate-Palmolive
CL
$68.2B
| $380K | 0.02% |
5,015
| – | – |
|
290
M&T Bank
MTB
$31.1B
| $376K | 0.02% |
2,218
+150
| +7% | +$25.4K |
|
291
Mohawk Industries
MHK
$8.11B
| $375K | 0.02% |
3,021
-338
| -10% | -$42K |
|
292
EOG Resources
EOG
$68.8B
| $372K | 0.02% |
3,122
-1,331
| -30% | -$159K |
|
293
iRhythm Technologies
IRTC
$5.5B
| $371K | 0.02% |
2,356
-121
| -5% | -$19.1K |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $371K | 0.02% |
7,619
+1,439
| +23% | +$70.1K |
|
295
CenterPoint Energy
CNP
$24.8B
| $367K | 0.02% |
11,980
-2,881
| -19% | -$88.3K |
|
296
Emerson Electric
EMR
$73.9B
| $366K | 0.02% |
3,729
-93
| -2% | -$9.13K |
|
297
Whirlpool
WHR
$5.06B
| $364K | 0.02% |
2,105
+160
| +8% | +$27.7K |
|
298
Arista Networks
ANET
$171B
| $363K | 0.02% |
2,610
-164
| -6% | -$22.8K |
|
299
iShares S&P 500 Growth ETF
IVW
$62.5B
| $362K | 0.02% |
4,738
-160
| -3% | -$12.2K |
|
300
D.R. Horton
DHI
$50.8B
| $356K | 0.02% |
4,786
-645
| -12% | -$48K |
|