FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.13%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$984M
AUM Growth
+$984M
(+2.1%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$3.19M |
| 2 |
Ulta Beauty
ULTA
|
$2.28M |
| 3 |
Chubb
CB
|
$1.3M |
| 4 |
Monster Beverage
MNST
|
$1.23M |
| 5 |
Skyworks Solutions
SWKS
|
$1.19M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.82M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 5.76% |
| 2 | Healthcare | 5.71% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $2.74M | 0.28% |
26,362
+9,615
| +57% | +$998K |
|
52
Starbucks
SBUX
$99.2B
| $2.69M | 0.27% |
45,000
+9,176
| +26% | +$548K |
|
53
General Mills
GIS
$26.6B
| $2.66M | 0.27% |
41,971
+757
| +2% | +$48K |
|
54
RTX Corp
RTX
$212B
| $2.62M | 0.27% |
26,198
-121
| -0.5% | -$12.1K |
|
|
55
Skyworks Solutions
SWKS
$10.9B
| $2.58M | 0.26% |
33,131
+15,234
| +85% | +$1.19M |
|
|
56
Monster Beverage
MNST
$62B
| $2.55M | 0.26% |
19,134
+9,222
| +93% | +$1.23M |
|
57
Kimberly-Clark
KMB
$42.5B
| $2.48M | 0.25% |
18,466
+541
| +3% | +$72.8K |
|
58
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.32M | 0.24% |
44,905
+7,917
| +21% | +$409K |
|
59
BP
BP
$88.8B
| $2.29M | 0.23% |
75,964
-5,594
| -7% | -$169K |
|
|
60
Ulta Beauty
ULTA
$23.8B
| $2.28M | 0.23% |
+11,756
| New | +$2.28M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.23% |
15,950
-9,577
| -38% | -$1.36M |
|
62
Qualcomm
QCOM
$170B
| $2.2M | 0.22% |
43,106
-27,952
| -39% | -$1.43M |
|
63
Oracle
ORCL
$628B
| $2.15M | 0.22% |
52,456
+19,890
| +61% | +$814K |
|
64
Cisco
CSCO
$268B
| $2.11M | 0.21% |
74,253
-6,454
| -8% | -$184K |
|
65
EOG Resources
EOG
$65.8B
| $2.08M | 0.21% |
28,711
-4,762
| -14% | -$346K |
|
66
Bank of New York Mellon
BK
$73.8B
| $2.08M | 0.21% |
56,481
-1,127
| -2% | -$41.5K |
|
67
Dominion Energy
D
$50.3B
| $2.02M | 0.21% |
26,925
+631
| +2% | +$47.4K |
|
68
Booking.com
BKNG
$181B
| $1.98M | 0.2% |
1,539
+405
| +36% | +$522K |
|
|
69
Chubb
CB
$111B
| $1.8M | 0.18% |
15,070
+10,882
| +260% | +$1.3M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $1.78M | 0.18% |
27,894
+12,996
| +87% | +$830K |
|
71
Goldman Sachs
GS
$221B
| $1.74M | 0.18% |
11,084
+6,820
| +160% | +$1.07M |
|
72
Welltower
WELL
$112B
| $1.71M | 0.17% |
24,613
+638
| +3% | +$44.2K |
|
73
Accenture
ACN
$158B
| $1.7M | 0.17% |
14,707
+3,317
| +29% | +$383K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $1.69M | 0.17% |
63,359
-3,948
| -6% | -$105K |
|
75
Cencora
COR
$57.2B
| $1.68M | 0.17% |
19,432
+864
| +5% | +$74.7K |
|