FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.75%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.48B
AUM Growth
-$4.53M
(-0.31%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
JPMorgan Chase
JPM
|
$972K |
| 4 |
Coca-Cola
KO
|
$858K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$767K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Crown Castle
CCI
|
$1.73M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Walmart
WMT
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 4.26% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $2.05M | 0.14% |
8,519
+182
| +2% | +$43.7K |
|
77
United Rentals
URI
$60.8B
| $2.03M | 0.14% |
16,253
-471
| -3% | -$58.7K |
|
78
Allstate
ALL
$53.9B
| $1.92M | 0.13% |
17,665
-145
| -0.8% | -$15.8K |
|
79
Welltower
WELL
$112B
| $1.91M | 0.13% |
21,011
+10
| +0% | +$907 |
|
|
80
Kimberly-Clark
KMB
$42.5B
| $1.9M | 0.13% |
13,392
-9,375
| -41% | -$1.33M |
|
81
Fiserv
FI
$74.3B
| $1.89M | 0.13% |
18,231
-176
| -1% | -$18.2K |
|
82
ConocoPhillips
COP
$118B
| $1.83M | 0.12% |
32,177
+2,679
| +9% | +$153K |
|
83
Huntington Bancshares
HBAN
$25.7B
| $1.83M | 0.12% |
128,525
+25,827
| +25% | +$369K |
|
84
Hershey
HSY
$37.4B
| $1.72M | 0.12% |
11,123
+875
| +9% | +$136K |
|
85
Target
TGT
$42B
| $1.72M | 0.12% |
16,078
-116
| -0.7% | -$12.4K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $1.7M | 0.12% |
17,103
-8,534
| -33% | -$847K |
|
87
Union Pacific
UNP
$132B
| $1.69M | 0.11% |
10,442
-174
| -2% | -$28.2K |
|
88
Netflix
NFLX
$521B
| $1.68M | 0.11% |
6,268
+25
| +0.4% | +$6.69K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.67M | 0.11% |
28,746
-12
| -0% | -$698 |
|
90
Goldman Sachs
GS
$221B
| $1.64M | 0.11% |
7,917
+89
| +1% | +$18.4K |
|
91
UnitedHealth
UNH
$279B
| $1.63M | 0.11% |
7,516
+80
| +1% | +$17.4K |
|
92
Comcast
CMCSA
$125B
| $1.59M | 0.11% |
35,336
-6,353
| -15% | -$286K |
|
93
Vodafone
VOD
$28.2B
| $1.59M | 0.11% |
79,673
+680
| +0.9% | +$13.5K |
|
94
Skyworks Solutions
SWKS
$10.9B
| $1.57M | 0.11% |
19,767
-128
| -0.6% | -$10.1K |
|
95
Ulta Beauty
ULTA
$23.8B
| $1.53M | 0.1% |
6,112
-164
| -3% | -$41.1K |
|
96
Abbott
ABT
$230B
| $1.52M | 0.1% |
18,215
+299
| +2% | +$25K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $1.47M | 0.1% |
23,739
-774
| -3% | -$48K |
|
98
Travelers Companies
TRV
$62.3B
| $1.47M | 0.1% |
9,889
+115
| +1% | +$17.1K |
|
99
Lowe's Companies
LOW
$146B
| $1.45M | 0.1% |
13,230
-1,199
| -8% | -$132K |
|
100
Morgan Stanley
MS
$237B
| $1.45M | 0.1% |
34,074
+223
| +0.7% | +$9.52K |
|