FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.7%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
489
New
48
Increased
184
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.44M |
| 4 |
AbbVie
ABBV
|
$1.41M |
| 5 |
Fulton Financial
FULT
|
$1.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.61M |
| 2 |
TJX Companies
TJX
|
$1.64M |
| 3 |
Sanofi
SNY
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$991K |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 6% |
| 3 | Healthcare | 4.52% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $2.17M | 0.14% |
7,909
+2,131
| +37% | +$584K |
|
77
National Grid
NGG
$70B
| $2.09M | 0.14% |
40,344
-634
| -2% | -$32.9K |
|
78
Netflix
NFLX
$513B
| $2.09M | 0.14% |
5,580
+629
| +13% | +$235K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $2.06M | 0.14% |
10,805
+2,071
| +24% | +$394K |
|
80
Trane Technologies
TT
$92.5B
| $2.05M | 0.13% |
20,071
+6,718
| +50% | +$687K |
|
81
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.05M | 0.13% |
21,859
+1,545
| +8% | +$145K |
|
82
Citigroup
C
$178B
| $2.02M | 0.13% |
28,109
+1,358
| +5% | +$97.4K |
|
83
Public Storage
PSA
$51.7B
| $1.91M | 0.13% |
9,457
-113
| -1% | -$22.8K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.13% |
6,124
-213
| -3% | -$66.2K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.12% |
30,557
+8,722
| +40% | +$541K |
|
86
Goldman Sachs
GS
$226B
| $1.89M | 0.12% |
8,441
+186
| +2% | +$41.7K |
|
87
Southwest Airlines
LUV
$17.3B
| $1.82M | 0.12% |
29,135
+7,623
| +35% | +$476K |
|
88
HP
HPQ
$26.7B
| $1.81M | 0.12% |
70,099
+7,500
| +12% | +$193K |
|
89
UnitedHealth
UNH
$281B
| $1.75M | 0.12% |
6,594
+828
| +14% | +$220K |
|
90
Allstate
ALL
$53.6B
| $1.75M | 0.11% |
17,724
+1,243
| +8% | +$123K |
|
91
Lowe's Companies
LOW
$145B
| $1.73M | 0.11% |
15,108
+855
| +6% | +$98.1K |
|
92
Applied Materials
AMAT
$128B
| $1.68M | 0.11% |
43,560
+18,793
| +76% | +$726K |
|
93
Chubb
CB
$110B
| $1.67M | 0.11% |
12,461
-233
| -2% | -$31.2K |
|
94
Skyworks Solutions
SWKS
$11.1B
| $1.67M | 0.11% |
18,363
-971
| -5% | -$88.1K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.64M | 0.11% |
28,311
-233
| -0.8% | -$13.5K |
|
96
Wells Fargo
WFC
$263B
| $1.62M | 0.11% |
30,738
-6,619
| -18% | -$348K |
|
97
General Mills
GIS
$26.4B
| $1.61M | 0.11% |
37,512
-2,324
| -6% | -$99.7K |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $1.58M | 0.1% |
29,858
-4,949
| -14% | -$261K |
|
99
Morgan Stanley
MS
$240B
| $1.57M | 0.1% |
33,703
+2,697
| +9% | +$126K |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $1.56M | 0.1% |
12,824
+4,437
| +53% | +$541K |
|