FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.04B
AUM Growth
+$2.04B
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
590
New
32
Increased
233
Reduced
241
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$3.08M |
| 2 |
Microchip Technology
MCHP
|
$2.94M |
| 3 |
D.R. Horton
DHI
|
$2.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.75M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.89M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.68M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $6.19M | 0.3% |
12,874
+577
| +5% | +$277K |
|
27
Verizon
VZ
$186B
| $6.19M | 0.3% |
166,338
+1,875
| +1% | +$69.7K |
|
28
Pfizer
PFE
$141B
| $6.17M | 0.3% |
168,248
+7,182
| +4% | +$263K |
|
29
Americold
COLD
$4.11B
| $6.02M | 0.29% |
186,393
-9,881
| -5% | -$319K |
|
30
Chevron
CVX
$324B
| $5.86M | 0.29% |
37,256
+2,606
| +8% | +$410K |
|
31
AbbVie
ABBV
$372B
| $5.71M | 0.28% |
42,350
-1,216
| -3% | -$164K |
|
32
Intel
INTC
$107B
| $5.66M | 0.28% |
169,232
+4,706
| +3% | +$157K |
|
33
Broadcom
AVGO
$1.4T
| $5.32M | 0.26% |
6,131
+146
| +2% | +$127K |
|
34
United Rentals
URI
$61.5B
| $5.27M | 0.26% |
11,832
+937
| +9% | +$417K |
|
|
35
Walmart
WMT
$774B
| $5.18M | 0.25% |
32,984
-10,672
| -24% | -$1.68M |
|
36
Eli Lilly
LLY
$657B
| $5.15M | 0.25% |
10,990
-432
| -4% | -$203K |
|
37
Tesla
TSLA
$1.08T
| $5.02M | 0.25% |
19,193
+472
| +3% | +$124K |
|
38
IBM
IBM
$227B
| $4.74M | 0.23% |
35,427
-184
| -0.5% | -$24.6K |
|
39
Coca-Cola
KO
$297B
| $4.6M | 0.23% |
76,461
+167
| +0.2% | +$10.1K |
|
40
Walt Disney
DIS
$213B
| $4.42M | 0.22% |
49,507
-1,830
| -4% | -$163K |
|
41
Darden Restaurants
DRI
$24.1B
| $4.36M | 0.21% |
26,109
-1,389
| -5% | -$232K |
|
42
Philip Morris
PM
$260B
| $4.33M | 0.21% |
44,381
+178
| +0.4% | +$17.4K |
|
43
Procter & Gamble
PG
$368B
| $4.31M | 0.21% |
28,398
+404
| +1% | +$61.3K |
|
44
HP
HPQ
$26.7B
| $4.22M | 0.21% |
137,532
-6,044
| -4% | -$186K |
|
45
TJX Companies
TJX
$152B
| $4.2M | 0.21% |
49,487
-1,179
| -2% | -$100K |
|
46
Lowe's Companies
LOW
$145B
| $4.18M | 0.2% |
18,505
-430
| -2% | -$97.1K |
|
47
Constellation Brands
STZ
$28.5B
| $4.13M | 0.2% |
16,788
+2,471
| +17% | +$608K |
|
48
ConocoPhillips
COP
$124B
| $4.1M | 0.2% |
39,527
+296
| +0.8% | +$30.7K |
|
49
Fiserv
FI
$75.1B
| $4.07M | 0.2% |
32,256
-10,401
| -24% | -$1.31M |
|
50
Duke Energy
DUK
$95.3B
| $4.04M | 0.2% |
44,972
+1,271
| +3% | +$114K |
|