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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.5B
| $299K | 0.02% |
4,651
+406
| +10% | +$26.1K |
|
302
iShares Core High Dividend ETF
HDV
$11.5B
| $298K | 0.02% |
2,965
+975
| +49% | +$98K |
|
303
Broadridge
BR
$29.4B
| $292K | 0.02% |
2,047
+359
| +21% | +$51.2K |
|
304
Labcorp
LH
$23.2B
| $289K | 0.02% |
1,434
+45
| +3% | +$9.07K |
|
305
Synopsys
SNPS
$111B
| $289K | 0.02% |
952
-33
| -3% | -$10K |
|
306
iShares S&P 500 Growth ETF
IVW
$63.7B
| $286K | 0.02% |
4,738
| – | – |
|
307
Emerson Electric
EMR
$74.6B
| $285K | 0.02% |
3,579
-150
| -4% | -$11.9K |
|
308
NXP Semiconductors
NXPI
$57.2B
| $284K | 0.02% |
1,919
-471
| -20% | -$69.7K |
|
309
SPDR S&P Dividend ETF
SDY
$20.5B
| $283K | 0.02% |
2,225
| – | – |
|
310
EOG Resources
EOG
$64.4B
| $282K | 0.02% |
2,559
-563
| -18% | -$62K |
|
311
IPG Photonics
IPGP
$3.56B
| $280K | 0.02% |
2,978
+13
| +0.4% | +$1.22K |
|
312
CRH
CRH
$75.4B
| $279K | 0.02% |
7,999
+846
| +12% | +$29.5K |
|
313
Raymond James Financial
RJF
$33B
| $278K | 0.02% |
3,112
-33
| -1% | -$2.95K |
|
314
Emcor
EME
$28B
| $276K | 0.02% |
2,682
+418
| +18% | +$43K |
|
315
Leidos
LDOS
$23B
| $276K | 0.02% |
2,741
+122
| +5% | +$12.3K |
|
316
RH
RH
$4.7B
| $276K | 0.02% |
1,303
-131
| -9% | -$27.7K |
|
317
ASML
ASML
$307B
| $275K | 0.02% |
576
-21
| -4% | -$10K |
|
318
Corpay
CPAY
$22.4B
| $275K | 0.02% |
1,312
+57
| +5% | +$11.9K |
|
319
W.W. Grainger
GWW
$47.5B
| $273K | 0.02% |
600
-59
| -9% | -$26.8K |
|
320
Coinbase
COIN
$76.8B
| $271K | 0.02% |
5,761
+3,326
| +137% | +$156K |
|
321
Essential Utilities
WTRG
$11B
| $271K | 0.02% |
5,909
-205
| -3% | -$9.4K |
|
322
Citizens Financial Group
CFG
$22.3B
| $267K | 0.01% |
7,466
+24
| +0.3% | +$858 |
|
|
PTR
323
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $267K | 0.01% |
5,708
-2
| -0% | -$94 |
|
324
SBA Communications
SBAC
$21.2B
| $266K | 0.01% |
831
| – | – |
|
325
AstraZeneca
AZN
$253B
| $265K | 0.01% |
4,015
-702
| -15% | -$46.3K |
|