FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.78%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$870M
AUM Growth
+$870M
(+2%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
120
Reduced
164
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$1.57M |
| 2 |
Philip Morris
PM
|
$1.56M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Cognizant
CTSH
|
$988K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.79M |
| 2 |
Vodafone
VOD
|
$1.71M |
| 3 |
AbbVie
ABBV
|
$1.4M |
| 4 |
American Express
AXP
|
$1.05M |
| 5 |
Sysco
SYY
|
$774K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 4.72% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.5B
| $2.24M | 0.26% |
45,476
-2,240
| -5% | -$110K |
|
|
52
Oracle
ORCL
$633B
| $2.15M | 0.25% |
52,635
-43,844
| -45% | -$1.79M |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $2.13M | 0.24% |
23,860
-474
| -2% | -$42.3K |
|
54
General Mills
GIS
$26.4B
| $2.13M | 0.24% |
41,043
-1,603
| -4% | -$83.1K |
|
55
Nike
NKE
$110B
| $2.13M | 0.24% |
28,772
-927
| -3% | -$68.5K |
|
56
Accenture
ACN
$160B
| $2.12M | 0.24% |
26,554
+465
| +2% | +$37.1K |
|
57
Wells Fargo
WFC
$262B
| $2.11M | 0.24% |
42,392
+1,845
| +5% | +$91.7K |
|
58
Kimberly-Clark
KMB
$42.7B
| $2.03M | 0.23% |
18,427
-425
| -2% | -$46.9K |
|
59
NOV
NOV
$4.86B
| $1.95M | 0.22% |
25,096
+1,366
| +6% | +$106K |
|
60
Lockheed Martin
LMT
$106B
| $1.95M | 0.22% |
11,964
-94
| -0.8% | -$15.3K |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $1.95M | 0.22% |
36,046
+254
| +0.7% | +$13.7K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.92M | 0.22% |
13,727
-724
| -5% | -$101K |
|
63
Bank of New York Mellon
BK
$73.8B
| $1.9M | 0.22% |
53,799
-366
| -0.7% | -$12.9K |
|
64
Dominion Energy
D
$50.5B
| $1.85M | 0.21% |
26,006
-783
| -3% | -$55.6K |
|
|
65
Cognizant
CTSH
$35.1B
| $1.83M | 0.21% |
36,189
+19,525
| +117% | +$988K |
|
66
Cummins
CMI
$54.5B
| $1.82M | 0.21% |
12,184
+1,046
| +9% | +$156K |
|
|
67
Vodafone
VOD
$28.3B
| $1.8M | 0.21% |
48,983
-46,401
| -49% | -$1.71M |
|
68
PepsiCo
PEP
$206B
| $1.65M | 0.19% |
19,715
-982
| -5% | -$82K |
|
69
Cencora
COR
$57.2B
| $1.62M | 0.19% |
24,678
+1,029
| +4% | +$67.5K |
|
70
Goldman Sachs
GS
$221B
| $1.59M | 0.18% |
9,707
+278
| +3% | +$45.5K |
|
|
71
Baidu
BIDU
$33.1B
| $1.57M | 0.18% |
+10,286
| New | +$1.57M |
|
72
Crown Holdings
CCK
$11.5B
| $1.54M | 0.18% |
34,430
-1,491
| -4% | -$66.7K |
|
73
Williams Companies
WMB
$70.1B
| $1.53M | 0.18% |
37,633
+9,054
| +32% | +$367K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $1.49M | 0.17% |
13,125
+2,857
| +28% | +$325K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $1.47M | 0.17% |
28,267
-1,783
| -6% | -$92.6K |
|