FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.15%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.14B
AUM Growth
+$2.14B
(-6.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
559
New
24
Increased
204
Reduced
236
Closed
51
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 5 |
TotalEnergies
TTE
|
$1.21M |
Top Sells
| 1 |
Unilever
UL
|
$2.18M |
| 2 |
PepsiCo
PEP
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Chevron
CVX
|
$1.75M |
| 5 |
UnitedHealth
UNH
|
$1.63M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $3.81M | 0.18% | 90,467 +1,284 | +1% | +$54.1K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 0.18% | 84,942 +27,066 | +47% | +$1.21M |
|
53
Adobe
ADBE
$151B
| $3.76M | 0.18% | 8,245 +676 | +9% | +$308K |
|
54
Darden Restaurants
DRI
$24.1B
| $3.75M | 0.18% | 28,186 +1,070 | +4% | +$142K |
|
55
ConocoPhillips
COP
$124B
| $3.72M | 0.17% | 37,171 -2,427 | -6% | -$243K |
|
56
Southern Company
SO
$102B
| $3.7M | 0.17% | 51,089 -803 | -2% | -$58.2K |
|
57
TJX Companies
TJX
$152B
| $3.56M | 0.17% | 58,715 -5,984 | -9% | -$363K |
|
58
Enbridge
ENB
$105B
| $3.5M | 0.16% | 75,964 +7,660 | +11% | +$353K |
|
59
Eli Lilly
LLY
$657B
| $3.46M | 0.16% | 12,067 +1,616 | +15% | +$463K |
|
60
Zoetis
ZTS
$69.3B
| $3.44M | 0.16% | 18,236 +335 | +2% | +$63.2K |
|
61
McKesson
MCK
$85.4B
| $3.43M | 0.16% | 11,216 -1,144 | -9% | -$350K |
|
62
Lowe's Companies
LOW
$145B
| $3.41M | 0.16% | 16,865 +373 | +2% | +$75.4K |
|
63
Costco
COST
$418B
| $3.39M | 0.16% | 5,892 -1,898 | -24% | -$1.09M |
|
64
Host Hotels & Resorts
HST
$11.8B
| $3.34M | 0.16% | 171,739 +7,348 | +4% | +$143K |
|
65
Amgen
AMGN
$155B
| $3.28M | 0.15% | 13,552 -3,804 | -22% | -$920K |
|
66
Constellation Brands
STZ
$28.5B
| $3.14M | 0.15% | 13,633 +550 | +4% | +$127K |
|
67
Gilead Sciences
GILD
$140B
| $3.09M | 0.14% | 52,043 +7,319 | +16% | +$435K |
|
68
Dominion Energy
D
$51.1B
| $3.07M | 0.14% | 36,101 +4,350 | +14% | +$370K |
|
69
AT&T
T
$209B
| $3.06M | 0.14% | 129,299 +39,110 | +43% | +$924K |
|
70
Amphenol
APH
$133B
| $3.02M | 0.14% | 40,131 +2,158 | +6% | +$163K |
|
71
LKQ Corp
LKQ
$8.39B
| $3.01M | 0.14% | 66,366 +769 | +1% | +$34.9K |
|
72
Ameriprise Financial
AMP
$48.5B
| $2.99M | 0.14% | 9,961 -181 | -2% | -$54.4K |
|
73
Salesforce
CRM
$245B
| $2.98M | 0.14% | 14,050 +735 | +6% | +$156K |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $2.97M | 0.14% | 42,384 +525 | +1% | +$36.8K |
|
|
75
PepsiCo
PEP
$204B
| $2.95M | 0.14% | 17,611 -12,226 | -41% | -$2.05M |
|