FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.45%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
466
New
44
Increased
161
Reduced
209
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$29.5M |
| 2 |
Mastercard
MA
|
$2.7M |
| 3 |
KLA
KLAC
|
$2.11M |
| 4 |
Tesla
TSLA
|
$1.53M |
| 5 |
Gilead Sciences
GILD
|
$1.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.56M |
| 2 |
United Parcel Service
UPS
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 5 |
Duke Energy
DUK
|
$866K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.4B
| $3.01M | 0.19% |
29,233
+2,044
| +8% | +$211K |
|
52
Exxon Mobil
XOM
$489B
| $2.99M | 0.18% |
87,192
-16,870
| -16% | -$579K |
|
|
53
Duke Energy
DUK
$94.8B
| $2.76M | 0.17% |
31,216
-9,781
| -24% | -$866K |
|
54
Target
TGT
$42B
| $2.75M | 0.17% |
17,490
-43
| -0.2% | -$6.77K |
|
|
55
Gilead Sciences
GILD
$140B
| $2.75M | 0.17% |
43,462
+20,825
| +92% | +$1.32M |
|
56
Zoetis
ZTS
$67.8B
| $2.74M | 0.17% |
16,573
+1,769
| +12% | +$293K |
|
57
British American Tobacco
BTI
$121B
| $2.67M | 0.16% |
73,963
+33,865
| +84% | +$1.22M |
|
58
Southern Company
SO
$101B
| $2.64M | 0.16% |
48,666
+2,357
| +5% | +$128K |
|
59
Bank of America
BAC
$373B
| $2.56M | 0.16% |
106,235
-10,867
| -9% | -$262K |
|
60
Lowe's Companies
LOW
$145B
| $2.54M | 0.16% |
15,300
-2,014
| -12% | -$334K |
|
61
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.44M | 0.15% |
32,718
+463
| +1% | +$34.6K |
|
62
PNC Financial Services
PNC
$80.9B
| $2.44M | 0.15% |
22,209
+1
| +0% | +$110 |
|
63
BCE
BCE
$22.8B
| $2.35M | 0.14% |
56,660
+3,876
| +7% | +$161K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.3M | 0.14% |
52,236
-4,367
| -8% | -$193K |
|
65
Boeing
BA
$179B
| $2.3M | 0.14% |
13,925
-234
| -2% | -$38.7K |
|
66
Darden Restaurants
DRI
$24.3B
| $2.14M | 0.13% |
21,215
-3,252
| -13% | -$328K |
|
67
Union Pacific
UNP
$132B
| $2.13M | 0.13% |
10,816
+329
| +3% | +$64.8K |
|
68
Constellation Brands
STZ
$26.7B
| $2.11M | 0.13% |
11,144
-405
| -4% | -$76.8K |
|
69
HP
HPQ
$27.1B
| $2.11M | 0.13% |
110,888
+1,250
| +1% | +$23.7K |
|
70
National Grid
NGG
$67.5B
| $2.04M | 0.13% |
35,328
+3,273
| +10% | +$189K |
|
71
Unilever
UL
$156B
| $2.04M | 0.13% |
33,007
+3,109
| +10% | +$192K |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $2.02M | 0.12% |
33,504
+8,158
| +32% | +$492K |
|
73
3M
MMM
$82.2B
| $2M | 0.12% |
12,486
+758
| +6% | +$121K |
|
74
GSK
GSK
$78.5B
| $1.99M | 0.12% |
52,854
-3,958
| -7% | -$149K |
|
75
Medtronic
MDT
$120B
| $1.99M | 0.12% |
19,139
-341
| -2% | -$35.4K |
|