FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
131
Reduced
228
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$868K |
| 2 |
Chevron
CVX
|
$729K |
| 3 |
TotalEnergies
TTE
|
$632K |
| 4 |
Amazon
AMZN
|
$532K |
| 5 |
Comcast
CMCSA
|
$523K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$974K |
| 2 |
Novartis
NVS
|
$965K |
| 3 |
Bank of New York Mellon
BK
|
$793K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$719K |
| 5 |
Southern Company
SO
|
$708K |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5% |
| 3 | Technology | 4.84% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.8B
| $233K | 0.02% |
2,159
+182
| +9% | +$19.6K |
|
302
Steel Dynamics
STLD
$18.9B
| $232K | 0.02% |
+6,468
| New | +$232K |
|
303
Treehouse Foods
THS
$918M
| $222K | 0.02% |
2,710
-374
| -12% | -$30.6K |
|
304
Diageo
DEO
$61.4B
| $221K | 0.02% |
1,843
-419
| -19% | -$50.2K |
|
305
Fifth Third Bancorp
FITB
$29.9B
| $221K | 0.02% |
+8,517
| New | +$221K |
|
|
SNI
306
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $220K | 0.02% |
+3,224
| New | +$220K |
|
307
Clorox
CLX
$14.6B
| $217K | 0.02% |
1,626
| – | – |
|
308
HF Sinclair
DINO
$9.54B
| $217K | 0.02% |
+7,900
| New | +$217K |
|
309
American Tower
AMT
$95.7B
| $215K | 0.02% |
+1,625
| New | +$215K |
|
310
PPG Industries
PPG
$24.7B
| $214K | 0.02% |
+1,947
| New | +$214K |
|
311
New Jersey Resources
NJR
$4.76B
| $214K | 0.02% |
5,400
| – | – |
|
312
Illinois Tool Works
ITW
$76.4B
| $210K | 0.02% |
1,466
-100
| -6% | -$14.3K |
|
313
Vanguard Growth ETF
VUG
$182B
| $210K | 0.02% |
1,652
| – | – |
|
314
Exelon
EXC
$43.8B
| $208K | 0.02% |
+5,781
| New | +$208K |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $208K | 0.02% |
+1,567
| New | +$208K |
|
|
JWN
316
DELISTED
Nordstrom
JWN
| $207K | 0.02% |
+4,321
| New | +$207K |
|
317
Marsh & McLennan
MMC
$101B
| $207K | 0.02% |
2,650
-63
| -2% | -$4.92K |
|
318
Corpay
CPAY
$22.5B
| $206K | 0.02% |
1,426
+105
| +8% | +$15.2K |
|
319
Sysco
SYY
$38.7B
| $205K | 0.02% |
4,077
-619
| -13% | -$31.1K |
|
|
RHT
320
DELISTED
Red Hat Inc
RHT
| $205K | 0.02% |
+2,146
| New | +$205K |
|
321
Coca-Cola Europacific Partners
CCEP
$40.2B
| $201K | 0.02% |
+4,947
| New | +$201K |
|
322
Ford
F
$46.7B
| $198K | 0.02% |
17,663
+3,525
| +25% | +$39.5K |
|
323
Navient
NAVI
$1.34B
| $191K | 0.01% |
+11,443
| New | +$191K |
|
324
AES
AES
$9.41B
| $172K | 0.01% |
15,451
+60
| +0.4% | +$668 |
|
325
Lloyds Banking Group
LYG
$62.8B
| $159K | 0.01% |
45,060
+12,438
| +38% | +$43.9K |
|