FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.2%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
245
Reduced
287
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.86M |
| 3 |
Walmart
WMT
|
$3.26M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Amgen
AMGN
|
$870K |
| 5 |
Crown Castle
CCI
|
$624K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 0.18% |
7,635
-61
| -0.8% | -$35.5K |
|
52
HP
HPQ
$26.7B
| $4.39M | 0.18% |
145,111
+10,787
| +8% | +$326K |
|
53
Duke Energy
DUK
$95.3B
| $4.37M | 0.18% |
45,218
-133
| -0.3% | -$12.9K |
|
54
Philip Morris
PM
$260B
| $4.29M | 0.18% |
46,773
+433
| +0.9% | +$39.7K |
|
55
Constellation Brands
STZ
$28.5B
| $4.28M | 0.18% |
15,739
+514
| +3% | +$140K |
|
56
Union Pacific
UNP
$133B
| $4.2M | 0.17% |
17,070
+627
| +4% | +$154K |
|
57
Dick's Sporting Goods
DKS
$17B
| $4.16M | 0.17% |
18,483
-272
| -1% | -$61.2K |
|
58
Darden Restaurants
DRI
$24.1B
| $4.15M | 0.17% |
24,828
+687
| +3% | +$115K |
|
59
Quanta Services
PWR
$56.3B
| $4.13M | 0.17% |
15,908
-24
| -0.2% | -$6.24K |
|
60
McKesson
MCK
$85.4B
| $4.13M | 0.17% |
7,684
-75
| -1% | -$40.3K |
|
61
PNC Financial Services
PNC
$81.7B
| $4.07M | 0.17% |
25,187
-570
| -2% | -$92.1K |
|
62
Ameriprise Financial
AMP
$48.5B
| $4.06M | 0.17% |
9,252
-246
| -3% | -$108K |
|
63
Fiserv
FI
$75.1B
| $4.01M | 0.16% |
25,095
-835
| -3% | -$133K |
|
64
Cintas
CTAS
$84.6B
| $3.95M | 0.16% |
5,745
+56
| +1% | +$38.5K |
|
65
Host Hotels & Resorts
HST
$11.8B
| $3.78M | 0.15% |
182,652
-2,361
| -1% | -$48.8K |
|
66
D.R. Horton
DHI
$50.5B
| $3.77M | 0.15% |
22,931
-1,134
| -5% | -$187K |
|
67
Travelers Companies
TRV
$61.1B
| $3.76M | 0.15% |
16,327
+249
| +2% | +$57.3K |
|
68
CVS Health
CVS
$92.8B
| $3.75M | 0.15% |
47,059
-1,569
| -3% | -$125K |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.72M | 0.15% |
3,864
+111
| +3% | +$107K |
|
70
Tesla
TSLA
$1.08T
| $3.71M | 0.15% |
21,118
-927
| -4% | -$163K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $3.61M | 0.15% |
66,639
+20,846
| +46% | +$1.13M |
|
72
LKQ Corp
LKQ
$8.39B
| $3.58M | 0.15% |
67,028
+5,368
| +9% | +$287K |
|
73
Dell
DELL
$82.6B
| $3.57M | 0.15% |
31,263
-448
| -1% | -$51.1K |
|
74
Stryker
SYK
$150B
| $3.55M | 0.15% |
9,931
+11
| +0.1% | +$3.94K |
|
75
Kimberly-Clark
KMB
$42.8B
| $3.55M | 0.15% |
27,409
-378
| -1% | -$48.9K |
|