FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.04B
AUM Growth
+$2.04B
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
590
New
32
Increased
233
Reduced
241
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$3.08M |
| 2 |
Microchip Technology
MCHP
|
$2.94M |
| 3 |
D.R. Horton
DHI
|
$2.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.75M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.89M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.68M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $3.01M | 0.15% |
29,508
+777
| +3% | +$79.3K |
|
77
Southern Company
SO
$102B
| $2.99M | 0.15% |
42,531
-5,531
| -12% | -$389K |
|
78
TotalEnergies
TTE
$137B
| $2.99M | 0.15% |
51,817
-3,707
| -7% | -$214K |
|
79
AT&T
T
$209B
| $2.96M | 0.14% |
185,278
+23,549
| +15% | +$376K |
|
80
Travelers Companies
TRV
$61.1B
| $2.95M | 0.14% |
16,998
+1,902
| +13% | +$330K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.14% |
45,987
+2,846
| +7% | +$182K |
|
82
Cummins
CMI
$54.9B
| $2.82M | 0.14% |
11,492
+1,677
| +17% | +$411K |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.78M | 0.14% |
3,863
-393
| -9% | -$282K |
|
84
LyondellBasell Industries
LYB
$18.1B
| $2.75M | 0.13% |
29,946
+10,409
| +53% | +$956K |
|
85
Cintas
CTAS
$84.6B
| $2.72M | 0.13% |
5,467
+958
| +21% | +$476K |
|
|
86
D.R. Horton
DHI
$50.5B
| $2.68M | 0.13% |
22,016
+18,879
| +602% | +$2.3M |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $2.68M | 0.13% |
23,629
-891
| -4% | -$101K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $2.67M | 0.13% |
12,117
-192
| -2% | -$42.3K |
|
89
McDonald's
MCD
$224B
| $2.64M | 0.13% |
8,836
+304
| +4% | +$90.7K |
|
90
Wabtec
WAB
$33.1B
| $2.63M | 0.13% |
23,999
+3,646
| +18% | +$400K |
|
91
Ulta Beauty
ULTA
$22.1B
| $2.59M | 0.13% |
5,508
+768
| +16% | +$361K |
|
92
Medtronic
MDT
$119B
| $2.59M | 0.13% |
29,395
-936
| -3% | -$82.5K |
|
93
Enbridge
ENB
$105B
| $2.58M | 0.13% |
69,461
-4,139
| -6% | -$154K |
|
94
Danaher
DHR
$147B
| $2.55M | 0.12% |
10,611
-401
| -4% | -$96.2K |
|
95
RTX Corp
RTX
$212B
| $2.51M | 0.12% |
25,599
-765
| -3% | -$74.9K |
|
96
Zoetis
ZTS
$69.3B
| $2.51M | 0.12% |
14,550
+135
| +0.9% | +$23.2K |
|
97
BCE
BCE
$23.3B
| $2.48M | 0.12% |
54,313
+2,527
| +5% | +$115K |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $2.38M | 0.12% |
38,028
-1,020
| -3% | -$63.9K |
|
99
Abbott
ABT
$231B
| $2.34M | 0.11% |
21,449
+413
| +2% | +$45K |
|
100
National Grid
NGG
$70B
| $2.28M | 0.11% |
33,899
+2,587
| +8% | +$174K |
|