FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.54%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.92%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
172
Reduced
206
Closed
24
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.75M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Fiserv
FI
|
$728K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$637K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$1.02M |
| 5 |
Huazhu Hotels Group
HTHT
|
$796K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 4.25% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$78.5B
| $2.71M | 0.19% |
69,319
-2,494
| -3% | -$97.5K |
|
52
RTX Corp
RTX
$212B
| $2.69M | 0.19% |
21,379
+895
| +4% | +$113K |
|
53
AstraZeneca
AZN
$249B
| $2.52M | 0.18% |
72,099
-7,567
| -9% | -$265K |
|
54
Amgen
AMGN
$154B
| $2.47M | 0.17% |
14,479
+429
| +3% | +$73.2K |
|
55
National Grid
NGG
$67.5B
| $2.47M | 0.17% |
43,713
-1,552
| -3% | -$87.6K |
|
56
BP
BP
$90.8B
| $2.46M | 0.17% |
60,748
+305
| +0.5% | +$12.4K |
|
57
Cognizant
CTSH
$35.1B
| $2.45M | 0.17% |
30,474
-942
| -3% | -$75.8K |
|
58
TotalEnergies
TTE
$137B
| $2.45M | 0.17% |
42,374
-1,106
| -3% | -$63.8K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.42M | 0.17% |
50,140
+8,427
| +20% | +$407K |
|
60
PPL Corp
PPL
$26.9B
| $2.36M | 0.16% |
83,248
-9,979
| -11% | -$282K |
|
61
Occidental Petroleum
OXY
$47.3B
| $2.26M | 0.16% |
34,792
-1,422
| -4% | -$92.4K |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $2.23M | 0.16% |
23,442
+451
| +2% | +$42.9K |
|
63
Cummins
CMI
$54.5B
| $2.22M | 0.16% |
13,672
+74
| +0.5% | +$12K |
|
64
CVS Health
CVS
$94B
| $2.2M | 0.15% |
35,384
+2,894
| +9% | +$180K |
|
65
PepsiCo
PEP
$206B
| $2.19M | 0.15% |
20,099
-5,277
| -21% | -$576K |
|
66
Costco
COST
$416B
| $2.14M | 0.15% |
11,366
-2,200
| -16% | -$414K |
|
67
Goldman Sachs
GS
$221B
| $2.09M | 0.15% |
8,285
+75
| +0.9% | +$18.9K |
|
68
Pfizer
PFE
$142B
| $2.08M | 0.15% |
58,617
+2,598
| +5% | +$92.2K |
|
69
Edwards Lifesciences
EW
$48B
| $2.07M | 0.14% |
14,803
-104
| -0.7% | -$14.5K |
|
70
Kimberly-Clark
KMB
$42.7B
| $2.06M | 0.14% |
18,705
-1,075
| -5% | -$118K |
|
71
Mastercard
MA
$535B
| $2.05M | 0.14% |
11,728
+2,378
| +25% | +$416K |
|
72
Skyworks Solutions
SWKS
$10.8B
| $1.98M | 0.14% |
19,762
-2,108
| -10% | -$211K |
|
73
Ulta Beauty
ULTA
$23.9B
| $1.95M | 0.14% |
9,520
-347
| -4% | -$70.9K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.14% |
28,133
-2,177
| -7% | -$150K |
|
75
PayPal
PYPL
$66.2B
| $1.9M | 0.13% |
25,040
-96
| -0.4% | -$7.28K |
|