FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-6.99%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.25B
AUM Growth
+$1.25B
(-22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82
Top Buys
| 1 |
Merck
MRK
|
$2.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.2M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Ventas
VTR
|
$1.48M |
| 5 |
AGN
Allergan plc
AGN
|
$1.19M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.46M | 0.2% |
20,465
-1,942
| -9% | -$233K |
|
52
Salesforce
CRM
$245B
| $2.43M | 0.19% |
16,862
-114
| -0.7% | -$16.4K |
|
53
PayPal
PYPL
$67.1B
| $2.41M | 0.19% |
25,120
+55
| +0.2% | +$5.27K |
|
54
Dominion Energy
D
$51.1B
| $2.39M | 0.19% |
33,141
-955
| -3% | -$68.9K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.32M | 0.19% |
67,913
-20,191
| -23% | -$689K |
|
56
Applied Materials
AMAT
$128B
| $2.3M | 0.18% |
50,077
+1,631
| +3% | +$74.7K |
|
57
CVS Health
CVS
$92.8B
| $2.27M | 0.18% |
38,240
-5,546
| -13% | -$329K |
|
58
Fiserv
FI
$75.1B
| $2.25M | 0.18% |
23,641
+2,969
| +14% | +$282K |
|
59
PNC Financial Services
PNC
$81.7B
| $2.24M | 0.18% |
23,348
+1,351
| +6% | +$129K |
|
60
BCE
BCE
$23.3B
| $2.18M | 0.17% |
53,250
-2,115
| -4% | -$86.4K |
|
61
UnitedHealth
UNH
$281B
| $2.17M | 0.17% |
8,711
+1,094
| +14% | +$273K |
|
62
Boeing
BA
$177B
| $2.11M | 0.17% |
14,170
+816
| +6% | +$122K |
|
63
Southern Company
SO
$102B
| $2M | 0.16% |
36,841
-8,599
| -19% | -$466K |
|
64
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.98M | 0.16% |
34,175
-1,979
| -5% | -$115K |
|
65
BP
BP
$90.8B
| $1.96M | 0.16% |
80,404
-3,086
| -4% | -$75.3K |
|
66
Costco
COST
$418B
| $1.95M | 0.16% |
6,830
-586
| -8% | -$167K |
|
67
National Grid
NGG
$70B
| $1.94M | 0.16% |
33,354
-7,165
| -18% | -$418K |
|
68
Elevance Health
ELV
$71.8B
| $1.93M | 0.15% |
8,507
+256
| +3% | +$58.1K |
|
69
Altria Group
MO
$113B
| $1.93M | 0.15% |
49,935
-16,172
| -24% | -$625K |
|
70
Booking.com
BKNG
$181B
| $1.93M | 0.15% |
1,432
-69
| -5% | -$92.9K |
|
71
Cognizant
CTSH
$35.3B
| $1.88M | 0.15% |
40,385
+2,566
| +7% | +$119K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $1.86M | 0.15% |
20,830
+51
| +0.2% | +$4.56K |
|
73
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.15% |
14,481
+1,834
| +15% | +$235K |
|
74
PPL Corp
PPL
$27B
| $1.84M | 0.15% |
74,590
-12,245
| -14% | -$302K |
|
75
Abbott
ABT
$231B
| $1.8M | 0.14% |
22,863
+4,063
| +22% | +$321K |
|