FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$963M
AUM Growth
+$963M
(+8.7%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 3 |
Under Armour
UAA
|
$2.71M |
| 4 |
Nike
NKE
|
$2.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.74M |
| 3 |
Kinder Morgan
KMI
|
$1.43M |
| 4 |
Qualcomm
QCOM
|
$970K |
| 5 |
NOV
NOV
|
$926K |
Sector Composition
| 1 | Healthcare | 5.72% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 5.31% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $1.53M | 0.16% |
15,817
+750
| +5% | +$72.7K |
|
77
Abbott
ABT
$231B
| $1.53M | 0.16% |
34,000
-1,983
| -6% | -$89.1K |
|
78
Monster Beverage
MNST
$60.9B
| $1.48M | 0.15% |
9,912
+815
| +9% | +$121K |
|
79
Lockheed Martin
LMT
$106B
| $1.47M | 0.15% |
6,748
+1,193
| +21% | +$259K |
|
80
Booking.com
BKNG
$181B
| $1.45M | 0.15% |
1,134
-243
| -18% | -$310K |
|
81
Verisk Analytics
VRSK
$37.5B
| $1.44M | 0.15% |
18,683
-3,061
| -14% | -$235K |
|
82
Healthpeak Properties
DOC
$12.5B
| $1.41M | 0.15% |
36,995
-1,017
| -3% | -$38.9K |
|
83
M&T Bank
MTB
$31.5B
| $1.38M | 0.14% |
11,382
-2,636
| -19% | -$320K |
|
84
Ventas
VTR
$30.9B
| $1.38M | 0.14% |
24,420
-754
| -3% | -$42.5K |
|
85
Skyworks Solutions
SWKS
$11.1B
| $1.38M | 0.14% |
17,897
+4,152
| +30% | +$319K |
|
86
Valero Energy
VLO
$47.2B
| $1.38M | 0.14% |
19,446
+3,044
| +19% | +$215K |
|
87
Ameriprise Financial
AMP
$48.5B
| $1.35M | 0.14% |
12,712
+1,724
| +16% | +$183K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $1.35M | 0.14% |
4,311
-263
| -6% | -$82.2K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.14% |
12,785
-422
| -3% | -$43.8K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.14% |
41,011
+25,800
| +170% | +$830K |
|
91
American International
AIG
$45.1B
| $1.28M | 0.13% |
20,677
-1,004
| -5% | -$62.2K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.28M | 0.13% |
8,004
+3,575
| +81% | +$573K |
|
93
Schlumberger
SLB
$55B
| $1.28M | 0.13% |
18,365
-8,670
| -32% | -$605K |
|
94
Centene
CNC
$14.3B
| $1.25M | 0.13% |
18,980
-3,579
| -16% | -$236K |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $1.2M | 0.13% |
31,100
-404
| -1% | -$15.6K |
|
96
Accenture
ACN
$162B
| $1.19M | 0.12% |
11,390
+1,649
| +17% | +$172K |
|
97
Oracle
ORCL
$635B
| $1.19M | 0.12% |
32,566
-1,880
| -5% | -$68.6K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.12% |
21,939
+441
| +2% | +$23.6K |
|
99
Kellanova
K
$27.6B
| $1.16M | 0.12% |
15,990
| – | – |
|
100
ConocoPhillips
COP
$124B
| $1.11M | 0.12% |
23,759
-987
| -4% | -$46.1K |
|