FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.54%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.92%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
172
Reduced
206
Closed
24
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.75M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Fiserv
FI
|
$728K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$637K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$1.02M |
| 5 |
Huazhu Hotels Group
HTHT
|
$796K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 4.25% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $1.9M | 0.13% |
42,477
+5,679
| +15% | +$254K |
|
77
Oracle
ORCL
$635B
| $1.89M | 0.13% |
41,333
+5,756
| +16% | +$263K |
|
78
Sanofi
SNY
$121B
| $1.87M | 0.13% |
46,740
-7,497
| -14% | -$300K |
|
79
Wells Fargo
WFC
$263B
| $1.85M | 0.13% |
35,224
-681
| -2% | -$35.7K |
|
80
General Mills
GIS
$26.4B
| $1.82M | 0.13% |
40,423
-2,189
| -5% | -$98.6K |
|
81
Broadcom
AVGO
$1.4T
| $1.81M | 0.13% |
7,681
+201
| +3% | +$47.4K |
|
82
United Rentals
URI
$61.5B
| $1.79M | 0.13% |
10,384
-1,856
| -15% | -$321K |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $1.76M | 0.12% |
35,004
+2,882
| +9% | +$145K |
|
84
Chubb
CB
$110B
| $1.75M | 0.12% |
12,811
+205
| +2% | +$28K |
|
85
Comcast
CMCSA
$125B
| $1.73M | 0.12% |
50,699
-14,431
| -22% | -$493K |
|
86
Citigroup
C
$178B
| $1.73M | 0.12% |
25,572
+2,637
| +11% | +$178K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.72M | 0.12% |
30,212
-4,004
| -12% | -$228K |
|
88
United Parcel Service
UPS
$74.1B
| $1.67M | 0.12% |
15,965
+629
| +4% | +$65.8K |
|
89
Morgan Stanley
MS
$240B
| $1.67M | 0.12% |
30,897
+4,002
| +15% | +$216K |
|
90
ConocoPhillips
COP
$124B
| $1.65M | 0.12% |
27,860
+7,819
| +39% | +$464K |
|
91
Salesforce
CRM
$245B
| $1.65M | 0.12% |
14,181
-1,683
| -11% | -$196K |
|
92
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.64M | 0.11% |
18,538
+822
| +5% | +$72.6K |
|
93
Medtronic
MDT
$119B
| $1.59M | 0.11% |
19,861
+707
| +4% | +$56.7K |
|
94
DuPont de Nemours
DD
$32.2B
| $1.57M | 0.11% |
24,615
+260
| +1% | +$16.6K |
|
95
Public Storage
PSA
$51.7B
| $1.56M | 0.11% |
7,798
+788
| +11% | +$158K |
|
96
Netflix
NFLX
$513B
| $1.56M | 0.11% |
5,263
+1,920
| +57% | +$567K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.11% |
6,426
+262
| +4% | +$62.9K |
|
98
Electronic Arts
EA
$43B
| $1.43M | 0.1% |
11,772
-114
| -1% | -$13.8K |
|
99
Qualcomm
QCOM
$173B
| $1.41M | 0.1% |
25,522
-1,562
| -6% | -$86.5K |
|
100
Applied Materials
AMAT
$128B
| $1.4M | 0.1% |
25,087
-2,392
| -9% | -$133K |
|