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
$2.01B
AUM Growth
+$2.01B
(-1.6%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
603
New
43
Increased
301
Reduced
181
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Tesla
TSLA
|
$929K |
| 4 |
KKR & Co
KKR
|
$918K |
| 5 |
Vanguard Growth ETF
VUG
|
$820K |
Top Sells
| 1 |
Americold
COLD
|
$1.95M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$823K |
| 3 |
AT&T
T
|
$804K |
| 4 |
Apple
AAPL
|
$628K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$566K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86.2B
| $3.83M | 0.19% |
8,810
-541
| -6% | -$235K |
|
52
Thermo Fisher Scientific
TMO
$182B
| $3.79M | 0.19% |
7,488
-73
| -1% | -$37K |
|
53
Roper Technologies
ROP
$55.7B
| $3.78M | 0.19% |
7,806
+454
| +6% | +$220K |
|
54
Amphenol
APH
$131B
| $3.75M | 0.19% |
44,638
+1,304
| +3% | +$110K |
|
|
55
Americold
COLD
$4.06B
| $3.72M | 0.19% |
122,432
-63,961
| -34% | -$1.95M |
|
56
CVS Health
CVS
$94.1B
| $3.71M | 0.18% |
53,083
-3,832
| -7% | -$268K |
|
57
Target
TGT
$42.2B
| $3.7M | 0.18% |
33,474
+5,902
| +21% | +$653K |
|
58
Netflix
NFLX
$511B
| $3.64M | 0.18% |
9,643
+635
| +7% | +$240K |
|
59
HP
HPQ
$26.5B
| $3.6M | 0.18% |
140,193
+2,661
| +2% | +$68.4K |
|
60
Darden Restaurants
DRI
$24.2B
| $3.59M | 0.18% |
25,066
-1,043
| -4% | -$149K |
|
61
Union Pacific
UNP
$130B
| $3.46M | 0.17% |
16,977
-142
| -0.8% | -$28.9K |
|
62
PepsiCo
PEP
$208B
| $3.41M | 0.17% |
20,114
+148
| +0.7% | +$25.1K |
|
63
Microchip Technology
MCHP
$34B
| $3.39M | 0.17% |
43,428
+5,729
| +15% | +$447K |
|
64
Kimberly-Clark
KMB
$42.6B
| $3.38M | 0.17% |
27,973
+3,233
| +13% | +$391K |
|
65
TotalEnergies
TTE
$137B
| $3.38M | 0.17% |
51,366
-451
| -0.9% | -$29.7K |
|
66
Ameriprise Financial
AMP
$47.9B
| $3.31M | 0.16% |
10,036
-1,009
| -9% | -$333K |
|
67
Regeneron Pharmaceuticals
REGN
$60.7B
| $3.26M | 0.16% |
3,958
+95
| +2% | +$78.2K |
|
68
Nike
NKE
$110B
| $3.2M | 0.16% |
33,501
-2,564
| -7% | -$245K |
|
69
PNC Financial Services
PNC
$79.9B
| $3.19M | 0.16% |
25,951
+478
| +2% | +$58.7K |
|
70
Fiserv
FI
$73.3B
| $3.19M | 0.16% |
28,203
-4,053
| -13% | -$458K |
|
71
LKQ Corp
LKQ
$8.29B
| $3.17M | 0.16% |
64,097
+1,420
| +2% | +$70.3K |
|
72
United Parcel Service
UPS
$72.3B
| $3.15M | 0.16% |
20,194
+684
| +4% | +$107K |
|
73
Host Hotels & Resorts
HST
$11.7B
| $3.1M | 0.15% |
192,675
-18,693
| -9% | -$300K |
|
74
Quanta Services
PWR
$55.5B
| $3M | 0.15% |
16,029
-1,876
| -10% | -$351K |
|
75
Aptiv
APTV
$17.1B
| $2.97M | 0.15% |
30,155
+647
| +2% | +$63.8K |
|