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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32B
| $346K | 0.02% |
5,599
+631
| +13% | +$39K |
|
277
Keysight
KEYS
$28.9B
| $344K | 0.02% |
2,489
-88
| -3% | -$12.2K |
|
278
Skyworks Solutions
SWKS
$11.2B
| $344K | 0.02% |
3,717
-105
| -3% | -$9.72K |
|
279
OneMain Financial
OMF
$7.31B
| $339K | 0.02% |
9,072
-307
| -3% | -$11.5K |
|
280
Akamai
AKAM
$11.3B
| $333K | 0.02% |
3,648
-114
| -3% | -$10.4K |
|
281
CBRE Group
CBRE
$48.9B
| $333K | 0.02% |
4,532
-102
| -2% | -$7.5K |
|
282
Intercontinental Exchange
ICE
$99.8B
| $332K | 0.02% |
3,531
-351
| -9% | -$33K |
|
283
Zebra Technologies
ZBRA
$16B
| $332K | 0.02% |
1,128
+109
| +11% | +$32.1K |
|
284
CenterPoint Energy
CNP
$24.7B
| $329K | 0.02% |
11,125
-855
| -7% | -$25.3K |
|
285
Reinsurance Group of America
RGA
$12.8B
| $322K | 0.02% |
2,747
+898
| +49% | +$105K |
|
286
Check Point Software Technologies
CHKP
$20.7B
| $320K | 0.02% |
+2,624
| New | +$320K |
|
287
Albemarle
ALB
$9.6B
| $319K | 0.02% |
1,530
-43
| -3% | -$8.97K |
|
288
Tractor Supply
TSCO
$32.1B
| $316K | 0.02% |
8,170
-580
| -7% | -$22.4K |
|
289
Plug Power
PLUG
$1.69B
| $315K | 0.02% |
18,987
+40
| +0.2% | +$664 |
|
290
Rio Tinto
RIO
$104B
| $315K | 0.02% |
5,165
-137
| -3% | -$8.36K |
|
291
Avantor
AVTR
$9.07B
| $314K | 0.02% |
10,106
+78
| +0.8% | +$2.42K |
|
292
Advance Auto Parts
AAP
$3.63B
| $313K | 0.02% |
1,804
+464
| +35% | +$80.5K |
|
293
Xcel Energy
XEL
$43B
| $313K | 0.02% |
4,430
+19
| +0.4% | +$1.34K |
|
294
D.R. Horton
DHI
$54.2B
| $311K | 0.02% |
4,695
-91
| -2% | -$6.03K |
|
295
Howmet Aerospace
HWM
$71.8B
| $310K | 0.02% |
9,849
-934
| -9% | -$29.4K |
|
296
Take-Two Interactive
TTWO
$44.2B
| $308K | 0.02% |
2,514
+206
| +9% | +$25.2K |
|
297
Kohl's
KSS
$1.86B
| $304K | 0.02% |
8,507
-2,398
| -22% | -$85.7K |
|
298
Vanguard Growth ETF
VUG
$186B
| $304K | 0.02% |
1,365
| – | – |
|
299
Coca-Cola Europacific Partners
CCEP
$40.4B
| $302K | 0.02% |
5,851
-641
| -10% | -$33.1K |
|
300
Masco
MAS
$15.9B
| $302K | 0.02% |
5,975
+1,099
| +23% | +$55.5K |
|