FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.83%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
657
New
43
Increased
266
Reduced
270
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.3M |
| 2 |
Amphenol
APH
|
$3.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.12M |
Top Sells
| 1 |
Dell
DELL
|
$2.62M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.37M |
| 5 |
KLA
KLAC
|
$1.27M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Americold
COLD
$4.11B
| $3.18M | 0.13% |
124,695
+2,168
| +2% | +$55.4K |
|
77
Kimberly-Clark
KMB
$42.8B
| $3.16M | 0.13% |
22,856
-4,553
| -17% | -$629K |
|
78
Travelers Companies
TRV
$61.1B
| $3.15M | 0.13% |
15,488
-839
| -5% | -$171K |
|
79
PepsiCo
PEP
$204B
| $3.13M | 0.13% |
18,991
-891
| -4% | -$147K |
|
80
Host Hotels & Resorts
HST
$11.8B
| $3.11M | 0.13% |
172,934
-9,718
| -5% | -$175K |
|
81
Cummins
CMI
$54.9B
| $3.06M | 0.12% |
11,047
-605
| -5% | -$168K |
|
82
CVS Health
CVS
$92.8B
| $3.01M | 0.12% |
50,941
+3,882
| +8% | +$229K |
|
83
Oracle
ORCL
$635B
| $2.99M | 0.12% |
21,151
+1,520
| +8% | +$215K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $2.9M | 0.12% |
14,299
+97
| +0.7% | +$19.7K |
|
85
Abbott
ABT
$231B
| $2.9M | 0.12% |
27,903
+1,971
| +8% | +$205K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.84M | 0.12% |
58,581
+11,913
| +26% | +$578K |
|
87
MetLife
MET
$54.1B
| $2.81M | 0.11% |
40,031
-241
| -0.6% | -$16.9K |
|
88
LyondellBasell Industries
LYB
$18.1B
| $2.81M | 0.11% |
29,333
+366
| +1% | +$35K |
|
89
Danaher
DHR
$147B
| $2.75M | 0.11% |
10,998
+35
| +0.3% | +$8.75K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $2.71M | 0.11% |
22,367
+8
| +0% | +$968 |
|
91
Zoetis
ZTS
$69.3B
| $2.64M | 0.11% |
15,215
+1,322
| +10% | +$229K |
|
92
LKQ Corp
LKQ
$8.39B
| $2.62M | 0.11% |
63,033
-3,995
| -6% | -$166K |
|
93
Aptiv
APTV
$17.3B
| $2.62M | 0.11% |
37,215
+4,061
| +12% | +$286K |
|
94
Williams Companies
WMB
$70.7B
| $2.6M | 0.11% |
61,293
-6,241
| -9% | -$265K |
|
95
Huntington Bancshares
HBAN
$26B
| $2.59M | 0.1% |
196,531
+5,258
| +3% | +$69.3K |
|
96
McDonald's
MCD
$224B
| $2.57M | 0.1% |
10,081
+1,220
| +14% | +$311K |
|
97
Morgan Stanley
MS
$240B
| $2.52M | 0.1% |
25,978
+1,273
| +5% | +$124K |
|
98
United Parcel Service
UPS
$74.1B
| $2.52M | 0.1% |
18,428
-1,190
| -6% | -$163K |
|
99
Public Service Enterprise Group
PEG
$41.1B
| $2.45M | 0.1% |
33,302
-1,263
| -4% | -$93.1K |
|
100
AT&T
T
$209B
| $2.44M | 0.1% |
127,824
-848
| -0.7% | -$16.2K |
|