FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.04B
AUM Growth
+$2.04B
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
590
New
32
Increased
233
Reduced
241
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$3.08M |
| 2 |
Microchip Technology
MCHP
|
$2.94M |
| 3 |
D.R. Horton
DHI
|
$2.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.75M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.89M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.68M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $4M | 0.2% |
9,351
-553
| -6% | -$236K |
|
52
Nike
NKE
$114B
| $3.98M | 0.2% |
36,065
+459
| +1% | +$50.7K |
|
53
Netflix
NFLX
$513B
| $3.97M | 0.19% |
9,008
-1,540
| -15% | -$678K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $3.94M | 0.19% |
7,561
-225
| -3% | -$117K |
|
55
CVS Health
CVS
$92.8B
| $3.93M | 0.19% |
56,915
+7,191
| +14% | +$497K |
|
56
Bank of America
BAC
$376B
| $3.9M | 0.19% |
135,815
+9,868
| +8% | +$283K |
|
57
Costco
COST
$418B
| $3.8M | 0.19% |
7,057
+1,092
| +18% | +$588K |
|
58
Exxon Mobil
XOM
$487B
| $3.76M | 0.18% |
35,030
-1,723
| -5% | -$185K |
|
59
Amgen
AMGN
$155B
| $3.74M | 0.18% |
16,837
+6,329
| +60% | +$1.41M |
|
60
PepsiCo
PEP
$204B
| $3.7M | 0.18% |
19,966
+3,218
| +19% | +$596K |
|
61
Amphenol
APH
$133B
| $3.68M | 0.18% |
43,334
+403
| +0.9% | +$34.2K |
|
62
Ameriprise Financial
AMP
$48.5B
| $3.67M | 0.18% |
11,045
+795
| +8% | +$264K |
|
63
LKQ Corp
LKQ
$8.39B
| $3.65M | 0.18% |
62,677
-1,854
| -3% | -$108K |
|
64
Target
TGT
$43.6B
| $3.64M | 0.18% |
27,572
-705
| -2% | -$93K |
|
65
Host Hotels & Resorts
HST
$11.8B
| $3.56M | 0.17% |
211,368
+12,252
| +6% | +$206K |
|
66
Roper Technologies
ROP
$56.6B
| $3.53M | 0.17% |
7,352
+2,974
| +68% | +$1.43M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $3.53M | 0.17% |
123,893
+17,336
| +16% | +$494K |
|
68
Quanta Services
PWR
$56.3B
| $3.52M | 0.17% |
17,905
+25
| +0.1% | +$4.91K |
|
69
Union Pacific
UNP
$133B
| $3.5M | 0.17% |
17,119
+1,312
| +8% | +$268K |
|
70
United Parcel Service
UPS
$74.1B
| $3.5M | 0.17% |
19,510
-449
| -2% | -$80.5K |
|
71
Kimberly-Clark
KMB
$42.8B
| $3.42M | 0.17% |
24,740
+4,608
| +23% | +$636K |
|
|
72
Microchip Technology
MCHP
$35.1B
| $3.38M | 0.17% |
37,699
+32,806
| +670% | +$2.94M |
|
73
Stryker
SYK
$150B
| $3.29M | 0.16% |
10,798
-1,189
| -10% | -$363K |
|
74
PNC Financial Services
PNC
$81.7B
| $3.21M | 0.16% |
25,473
-742
| -3% | -$93.5K |
|
75
Honeywell
HON
$139B
| $3.17M | 0.16% |
15,263
+215
| +1% | +$44.6K |
|