FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+1.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.48B
AUM Growth
+$52.3M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
445
New
24
Increased
164
Reduced
192
Closed
21
Top Buys
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Amazon
AMZN
|
$1.67M |
| 3 |
Enbridge
ENB
|
$853K |
| 4 |
Regions Financial
RF
|
$798K |
| 5 |
Boeing
BA
|
$765K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$956K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$884K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 3.29% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$666B
| $3.01M | 0.2% |
10,196
+1,077
| +12% | +$317K |
|
52
Broadcom
AVGO
$1.44T
| $2.95M | 0.2% |
102,460
-7,320
| -7% | -$211K |
|
53
IBM
IBM
$230B
| $2.93M | 0.2% |
22,201
-2,112
| -9% | -$278K |
|
54
Cummins
CMI
$55.2B
| $2.86M | 0.19% |
16,719
-721
| -4% | -$124K |
|
55
PPL Corp
PPL
$27B
| $2.75M | 0.19% |
88,794
+4,596
| +5% | +$142K |
|
56
Mastercard
MA
$538B
| $2.74M | 0.19% |
10,364
-275
| -3% | -$72.8K |
|
57
GSK
GSK
$79.8B
| $2.73M | 0.18% |
54,518
-921
| -2% | -$46.1K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $2.64M | 0.18% |
26,556
+3,074
| +13% | +$306K |
|
59
Amgen
AMGN
$151B
| $2.62M | 0.18% |
14,196
+345
| +2% | +$63.6K |
|
60
Medtronic
MDT
$119B
| $2.54M | 0.17% |
26,063
+249
| +1% | +$24.3K |
|
61
BCE
BCE
$22.8B
| $2.52M | 0.17% |
55,476
-390
| -0.7% | -$17.7K |
|
62
Crown Castle
CCI
$41.6B
| $2.51M | 0.17% |
19,227
-5,141
| -21% | -$670K |
|
63
Salesforce
CRM
$233B
| $2.45M | 0.17% |
16,125
-2,674
| -14% | -$406K |
|
64
Gilead Sciences
GILD
$140B
| $2.42M | 0.16% |
35,774
-2,591
| -7% | -$175K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $2.38M | 0.16% |
14,220
+2,360
| +20% | +$395K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.37M | 0.16% |
25,637
-1,744
| -6% | -$161K |
|
67
Elevance Health
ELV
$69.4B
| $2.35M | 0.16% |
8,337
+710
| +9% | +$200K |
|
68
Cognizant
CTSH
$34.9B
| $2.31M | 0.16% |
36,444
+4,832
| +15% | +$306K |
|
69
Netflix
NFLX
$534B
| $2.29M | 0.15% |
6,243
+899
| +17% | +$330K |
|
70
CVS Health
CVS
$93.5B
| $2.28M | 0.15% |
41,886
+5,097
| +14% | +$278K |
|
71
United Rentals
URI
$62.1B
| $2.22M | 0.15% |
16,724
+1,507
| +10% | +$200K |
|
72
Trane Technologies
TT
$91.9B
| $2.21M | 0.15% |
17,470
-2,092
| -11% | -$265K |
|
73
Ulta Beauty
ULTA
$23.7B
| $2.18M | 0.15% |
6,276
-804
| -11% | -$279K |
|
74
RTX Corp
RTX
$212B
| $2.18M | 0.15% |
26,546
-235
| -0.9% | -$19.3K |
|
75
Applied Materials
AMAT
$126B
| $2.17M | 0.15% |
48,361
+2,083
| +5% | +$93.6K |
|