FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
198
Reduced
185
Closed
21
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.31M |
| 2 |
AstraZeneca
AZN
|
$1.28M |
| 3 |
Occidental Petroleum
OXY
|
$1.1M |
| 4 |
Public Storage
PSA
|
$846K |
| 5 |
Cummins
CMI
|
$840K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
AbbVie
ABBV
|
$1.57M |
| 3 |
Sanofi
SNY
|
$1.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.15M |
| 5 |
Consolidated Edison
ED
|
$952K |
Sector Composition
| 1 | Financials | 6.23% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.03M | 0.14% |
56,019
+691
| +1% | +$25K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.97M | 0.14% |
41,713
+2,581
| +7% | +$122K |
|
78
Broadcom
AVGO
$1.4T
| $1.92M | 0.14% |
7,480
-42
| -0.6% | -$10.8K |
|
79
PayPal
PYPL
$67.1B
| $1.85M | 0.13% |
25,136
+276
| +1% | +$20.3K |
|
80
Chubb
CB
$110B
| $1.84M | 0.13% |
12,606
-78
| -0.6% | -$11.4K |
|
81
United Parcel Service
UPS
$74.1B
| $1.83M | 0.13% |
15,336
+3,260
| +27% | +$388K |
|
82
Southern Company
SO
$102B
| $1.77M | 0.13% |
36,798
-11,913
| -24% | -$573K |
|
83
DuPont de Nemours
DD
$32.2B
| $1.74M | 0.12% |
24,355
+338
| +1% | +$24.1K |
|
84
Qualcomm
QCOM
$173B
| $1.73M | 0.12% |
27,084
-1,010
| -4% | -$64.6K |
|
|
85
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.73M | 0.12% |
17,716
+13,440
| +314% | +$1.31M |
|
86
Citigroup
C
$178B
| $1.71M | 0.12% |
22,935
+518
| +2% | +$38.6K |
|
87
Oracle
ORCL
$635B
| $1.68M | 0.12% |
35,577
+1,500
| +4% | +$70.9K |
|
88
Edwards Lifesciences
EW
$47.8B
| $1.68M | 0.12% |
14,907
-60
| -0.4% | -$6.77K |
|
89
Public Service Enterprise Group
PEG
$41.1B
| $1.66M | 0.12% |
32,122
+8,071
| +34% | +$416K |
|
90
Salesforce
CRM
$245B
| $1.62M | 0.11% |
15,864
+655
| +4% | +$66.9K |
|
91
EOG Resources
EOG
$68.2B
| $1.6M | 0.11% |
14,815
-810
| -5% | -$87.4K |
|
92
Medtronic
MDT
$119B
| $1.55M | 0.11% |
19,154
| – | – |
|
93
UnitedHealth
UNH
$281B
| $1.54M | 0.11% |
7,005
+448
| +7% | +$98.7K |
|
94
Monster Beverage
MNST
$60.9B
| $1.5M | 0.11% |
23,730
-2,022
| -8% | -$128K |
|
95
Trane Technologies
TT
$92.5B
| $1.48M | 0.1% |
16,611
+1,000
| +6% | +$89.2K |
|
|
96
Public Storage
PSA
$51.7B
| $1.47M | 0.1% |
7,010
+4,050
| +137% | +$846K |
|
97
Ventas
VTR
$30.9B
| $1.45M | 0.1% |
24,185
+2,332
| +11% | +$140K |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $1.44M | 0.1% |
6,164
-30
| -0.5% | -$7.01K |
|
99
FedEx
FDX
$54.5B
| $1.43M | 0.1% |
5,717
-300
| -5% | -$74.8K |
|
100
Elevance Health
ELV
$71.8B
| $1.42M | 0.1% |
6,319
+280
| +5% | +$63K |
|