FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.62B
AUM Growth
+$147M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$4.65M |
| 2 |
Oracle
ORCL
|
$3.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 4 |
Diageo
DEO
|
$1.56M |
| 5 |
Prologis
PLD
|
$1.55M |
Top Sells
| 1 |
Americold
COLD
|
$2.84M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.05M |
| 4 |
Kimberly-Clark
KMB
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$33.6B
| $4.89M | 0.19% |
60,894
+3,213
| +6% | +$258K |
|
52
Thermo Fisher Scientific
TMO
$182B
| $4.87M | 0.19% |
7,873
-241
| -3% | -$149K |
|
53
Philip Morris
PM
$254B
| $4.86M | 0.19% |
40,053
-9,425
| -19% | -$1.14M |
|
54
PNC Financial Services
PNC
$81.4B
| $4.79M | 0.18% |
25,911
-500
| -2% | -$92.4K |
|
55
Procter & Gamble
PG
$373B
| $4.72M | 0.18% |
27,264
-672
| -2% | -$116K |
|
56
D.R. Horton
DHI
$51.8B
| $4.43M | 0.17% |
23,246
+587
| +3% | +$112K |
|
57
Cintas
CTAS
$83B
| $4.4M | 0.17% |
21,352
+144
| +0.7% | +$29.6K |
|
58
Constellation Brands
STZ
$25.8B
| $4.2M | 0.16% |
16,286
-411
| -2% | -$106K |
|
59
Accenture
ACN
$155B
| $4.17M | 0.16% |
11,787
+234
| +2% | +$82.7K |
|
60
Darden Restaurants
DRI
$24.5B
| $4.17M | 0.16% |
25,385
+116
| +0.5% | +$19K |
|
61
Quanta Services
PWR
$55.6B
| $4.1M | 0.16% |
13,761
-1,094
| -7% | -$326K |
|
62
Fiserv
FI
$74.3B
| $3.99M | 0.15% |
22,185
-1,690
| -7% | -$304K |
|
63
ConocoPhillips
COP
$119B
| $3.96M | 0.15% |
37,637
-1,886
| -5% | -$199K |
|
64
Ameriprise Financial
AMP
$48.1B
| $3.96M | 0.15% |
8,430
-602
| -7% | -$283K |
|
65
PepsiCo
PEP
$203B
| $3.91M | 0.15% |
22,983
+3,992
| +21% | +$679K |
|
66
Union Pacific
UNP
$132B
| $3.81M | 0.15% |
15,477
-1,969
| -11% | -$485K |
|
67
Duke Energy
DUK
$94.9B
| $3.76M | 0.14% |
32,624
-12,002
| -27% | -$1.38M |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $3.69M | 0.14% |
13,023
+595
| +5% | +$168K |
|
69
Pfizer
PFE
$140B
| $3.63M | 0.14% |
125,282
+9,188
| +8% | +$266K |
|
70
Honeywell
HON
$136B
| $3.59M | 0.14% |
17,374
+908
| +6% | +$188K |
|
71
Travelers Companies
TRV
$63B
| $3.58M | 0.14% |
15,273
-215
| -1% | -$50.3K |
|
72
Regeneron Pharmaceuticals
REGN
$61.1B
| $3.54M | 0.14% |
3,372
-550
| -14% | -$578K |
|
73
Dick's Sporting Goods
DKS
$16.8B
| $3.49M | 0.13% |
16,704
-680
| -4% | -$142K |
|
74
Sherwin-Williams
SHW
$90.9B
| $3.49M | 0.13% |
9,133
+4,072
| +80% | +$1.55M |
|
75
McKesson
MCK
$86.2B
| $3.47M | 0.13% |
7,016
-568
| -7% | -$281K |
|