FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.64%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$903M
AUM Growth
+$903M
(+2.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
404
New
38
Increased
175
Reduced
137
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.56M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.12M |
| 3 |
Core Laboratories
CLB
|
$1.08M |
| 4 |
T Rowe Price
TROW
|
$963K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$891K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.33M |
| 2 |
APA Corp
APA
|
$877K |
| 3 |
Bristol-Myers Squibb
BMY
|
$858K |
| 4 |
Occidental Petroleum
OXY
|
$855K |
| 5 |
Eli Lilly
LLY
|
$836K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 4.99% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.39M | 0.26% |
36,495
-762
| -2% | -$49.9K |
|
52
Fastenal
FAST
$57B
| $2.31M | 0.26% |
48,649
-63
| -0.1% | -$3K |
|
53
Cognizant
CTSH
$35.3B
| $2.24M | 0.25% |
42,478
+1,913
| +5% | +$101K |
|
54
Cencora
COR
$56.5B
| $2.23M | 0.25% |
24,765
+70
| +0.3% | +$6.31K |
|
55
Bank of New York Mellon
BK
$74.5B
| $2.22M | 0.25% |
54,662
+599
| +1% | +$24.3K |
|
56
NOV
NOV
$4.94B
| $2.21M | 0.25% |
33,741
+8,205
| +32% | +$538K |
|
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $2.16M | 0.24% |
35,571
+14,640
| +70% | +$891K |
|
58
Oracle
ORCL
$635B
| $2.15M | 0.24% |
47,846
-3,890
| -8% | -$175K |
|
59
Williams Companies
WMB
$70.7B
| $2.13M | 0.24% |
47,323
+804
| +2% | +$36.1K |
|
60
Unilever
UL
$155B
| $2.1M | 0.23% |
51,885
+14,950
| +40% | +$605K |
|
61
BCE
BCE
$23.3B
| $1.96M | 0.22% |
42,716
+8,104
| +23% | +$372K |
|
62
Kimberly-Clark
KMB
$42.8B
| $1.95M | 0.22% |
16,854
-496
| -3% | -$57.3K |
|
63
Visa
V
$683B
| $1.94M | 0.22% |
7,412
+2,506
| +51% | +$657K |
|
64
Dominion Energy
D
$51.1B
| $1.91M | 0.21% |
24,895
-611
| -2% | -$47K |
|
65
PepsiCo
PEP
$204B
| $1.83M | 0.2% |
19,391
+874
| +5% | +$82.6K |
|
66
Crown Holdings
CCK
$11.6B
| $1.82M | 0.2% |
35,803
-84
| -0.2% | -$4.28K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $1.81M | 0.2% |
13,825
+618
| +5% | +$81K |
|
68
Welltower
WELL
$113B
| $1.75M | 0.19% |
23,084
-4
| -0% | -$303 |
|
69
Vodafone
VOD
$28.8B
| $1.72M | 0.19% |
50,287
+451
| +0.9% | +$15.4K |
|
70
Flowserve
FLS
$7.02B
| $1.71M | 0.19% |
28,626
-922
| -3% | -$55.1K |
|
71
Ventas
VTR
$30.9B
| $1.67M | 0.18% |
23,239
+13
| +0.1% | +$933 |
|
72
Medtronic
MDT
$119B
| $1.62M | 0.18% |
22,500
+72
| +0.3% | +$5.2K |
|
73
Becton Dickinson
BDX
$55.3B
| $1.61M | 0.18% |
11,567
-25
| -0.2% | -$3.48K |
|
74
FedEx
FDX
$54.5B
| $1.59M | 0.18% |
9,171
+113
| +1% | +$19.6K |
|
75
Healthpeak Properties
DOC
$12.5B
| $1.52M | 0.17% |
34,507
+611
| +2% | +$26.9K |
|