FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.42%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
197
Reduced
164
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$949K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$835K |
| 3 |
DuPont de Nemours
DD
|
$760K |
| 4 |
Kimberly-Clark
KMB
|
$704K |
| 5 |
Applied Materials
AMAT
|
$670K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.63M |
| 2 |
McDonald's
MCD
|
$1.44M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.29M |
| 4 |
Novartis
NVS
|
$946K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$838K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Technology | 5.05% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $1.66M | 0.12% |
31,094
+17
| +0.1% | +$910 |
|
|
77
DuPont de Nemours
DD
$32.2B
| $1.66M | 0.12% |
24,017
+10,982
| +84% | +$760K |
|
78
Oracle
ORCL
$635B
| $1.65M | 0.12% |
34,077
-1,281
| -4% | -$62K |
|
79
Edwards Lifesciences
EW
$47.8B
| $1.64M | 0.12% |
14,967
-883
| -6% | -$96.5K |
|
80
Citigroup
C
$178B
| $1.63M | 0.12% |
22,417
-163
| -0.7% | -$11.9K |
|
81
Walmart
WMT
$774B
| $1.6M | 0.12% |
20,510
+1,652
| +9% | +$129K |
|
82
PayPal
PYPL
$67.1B
| $1.59M | 0.12% |
24,860
-3,186
| -11% | -$204K |
|
83
United Rentals
URI
$61.5B
| $1.57M | 0.12% |
11,308
+1,939
| +21% | +$269K |
|
84
EOG Resources
EOG
$68.2B
| $1.51M | 0.11% |
15,625
-2,002
| -11% | -$194K |
|
85
Medtronic
MDT
$119B
| $1.49M | 0.11% |
19,154
| – | – |
|
86
Cummins
CMI
$54.9B
| $1.49M | 0.11% |
8,845
+2,322
| +36% | +$390K |
|
87
Hershey
HSY
$37.3B
| $1.46M | 0.11% |
13,405
+38
| +0.3% | +$4.15K |
|
88
Qualcomm
QCOM
$173B
| $1.46M | 0.11% |
28,094
-1,482
| -5% | -$76.8K |
|
89
AstraZeneca
AZN
$248B
| $1.45M | 0.11% |
42,916
+6,598
| +18% | +$224K |
|
90
United Parcel Service
UPS
$74.1B
| $1.45M | 0.11% |
12,076
+1,972
| +20% | +$237K |
|
91
Monster Beverage
MNST
$60.9B
| $1.42M | 0.11% |
25,752
-2,665
| -9% | -$147K |
|
92
Ventas
VTR
$30.9B
| $1.42M | 0.11% |
21,853
+30
| +0.1% | +$1.95K |
|
93
Salesforce
CRM
$245B
| $1.42M | 0.11% |
15,209
-1,136
| -7% | -$106K |
|
94
Electronic Arts
EA
$43B
| $1.41M | 0.1% |
11,927
+87
| +0.7% | +$10.3K |
|
95
Trane Technologies
TT
$92.5B
| $1.39M | 0.1% |
15,611
+3,677
| +31% | +$328K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.1% |
21,585
-356
| -2% | -$22.7K |
|
97
Occidental Petroleum
OXY
$46.9B
| $1.37M | 0.1% |
21,260
-1,113
| -5% | -$71.5K |
|
98
Hanesbrands
HBI
$2.23B
| $1.36M | 0.1% |
55,123
-13,892
| -20% | -$342K |
|
99
FedEx
FDX
$54.5B
| $1.36M | 0.1% |
6,017
-38
| -0.6% | -$8.57K |
|
100
Abbott
ABT
$231B
| $1.35M | 0.1% |
25,240
-660
| -3% | -$35.2K |
|