FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
198
Reduced
185
Closed
21
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.31M |
| 2 |
AstraZeneca
AZN
|
$1.28M |
| 3 |
Occidental Petroleum
OXY
|
$1.1M |
| 4 |
Public Storage
PSA
|
$846K |
| 5 |
Cummins
CMI
|
$840K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
AbbVie
ABBV
|
$1.57M |
| 3 |
Sanofi
SNY
|
$1.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.15M |
| 5 |
Consolidated Edison
ED
|
$952K |
Sector Composition
| 1 | Financials | 6.23% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$70B
| $2.66M | 0.19% |
45,265
-3,594
| -7% | -$211K |
|
52
RTX Corp
RTX
$212B
| $2.61M | 0.18% |
20,484
-776
| -4% | -$99K |
|
53
Comcast
CMCSA
$125B
| $2.61M | 0.18% |
65,130
+669
| +1% | +$26.8K |
|
54
Booking.com
BKNG
$181B
| $2.6M | 0.18% |
1,494
+355
| +31% | +$617K |
|
55
GSK
GSK
$79.9B
| $2.55M | 0.18% |
71,813
-3,456
| -5% | -$123K |
|
56
BP
BP
$90.8B
| $2.54M | 0.18% |
60,443
+105
| +0.2% | +$4.41K |
|
57
General Mills
GIS
$26.4B
| $2.53M | 0.18% |
42,612
+1,895
| +5% | +$112K |
|
58
Costco
COST
$418B
| $2.53M | 0.18% |
13,566
+290
| +2% | +$54K |
|
59
Amgen
AMGN
$155B
| $2.44M | 0.17% |
14,050
+3,597
| +34% | +$625K |
|
60
TotalEnergies
TTE
$137B
| $2.4M | 0.17% |
43,480
+12,386
| +40% | +$685K |
|
|
61
Cummins
CMI
$54.9B
| $2.4M | 0.17% |
13,598
+4,753
| +54% | +$840K |
|
62
Kimberly-Clark
KMB
$42.8B
| $2.39M | 0.17% |
19,780
-3,990
| -17% | -$481K |
|
63
CVS Health
CVS
$92.8B
| $2.36M | 0.17% |
32,490
+1,077
| +3% | +$78.1K |
|
|
64
Sanofi
SNY
$121B
| $2.33M | 0.16% |
54,237
-27,963
| -34% | -$1.2M |
|
65
GE Aerospace
GE
$292B
| $2.27M | 0.16% |
130,286
-8,034
| -6% | -$140K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $2.27M | 0.16% |
22,991
| – | – |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 0.16% |
30,310
+600
| +2% | +$44.8K |
|
68
Cognizant
CTSH
$35.3B
| $2.23M | 0.16% |
31,416
+7,583
| +32% | +$539K |
|
69
Ulta Beauty
ULTA
$22.1B
| $2.21M | 0.16% |
9,867
-16
| -0.2% | -$3.58K |
|
70
Wells Fargo
WFC
$263B
| $2.18M | 0.15% |
35,905
-678
| -2% | -$41.1K |
|
71
United Rentals
URI
$61.5B
| $2.11M | 0.15% |
12,240
+932
| +8% | +$160K |
|
72
Goldman Sachs
GS
$226B
| $2.09M | 0.15% |
8,210
-324
| -4% | -$82.5K |
|
73
Skyworks Solutions
SWKS
$11.1B
| $2.08M | 0.15% |
21,870
+57
| +0.3% | +$5.41K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.07M | 0.15% |
34,216
+1,149
| +3% | +$69.5K |
|
75
Walmart
WMT
$774B
| $2.07M | 0.15% |
20,957
+447
| +2% | +$44.2K |
|