FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.62B
AUM Growth
+$147M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$4.65M |
| 2 |
Oracle
ORCL
|
$3.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 4 |
Diageo
DEO
|
$1.56M |
| 5 |
Prologis
PLD
|
$1.55M |
Top Sells
| 1 |
Americold
COLD
|
$2.84M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.05M |
| 4 |
Kimberly-Clark
KMB
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.6B
| $3.46M | 0.13% |
19,020
-2,957
| -13% | -$537K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.38M | 0.13% |
68,528
+9,947
| +17% | +$490K |
|
78
Cummins
CMI
$54.3B
| $3.38M | 0.13% |
10,429
-618
| -6% | -$200K |
|
79
Morgan Stanley
MS
$238B
| $3.34M | 0.13% |
32,056
+6,078
| +23% | +$634K |
|
80
iShares Russell 2000 ETF
IWM
$66.8B
| $3.27M | 0.13% |
14,825
+526
| +4% | +$116K |
|
81
Stryker
SYK
$149B
| $3.19M | 0.12% |
8,830
-568
| -6% | -$205K |
|
82
Abbott
ABT
$231B
| $3.18M | 0.12% |
27,854
-49
| -0.2% | -$5.59K |
|
83
MetLife
MET
$54.1B
| $3.17M | 0.12% |
38,445
-1,586
| -4% | -$131K |
|
84
Gilead Sciences
GILD
$141B
| $3.15M | 0.12% |
37,555
+5,055
| +16% | +$424K |
|
85
McDonald's
MCD
$227B
| $3.08M | 0.12% |
10,119
+38
| +0.4% | +$11.6K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $3.06M | 0.12% |
59,187
+7,410
| +14% | +$383K |
|
87
Host Hotels & Resorts
HST
$11.9B
| $3.03M | 0.12% |
172,371
-563
| -0.3% | -$9.91K |
|
88
iShares Select Dividend ETF
DVY
$20.7B
| $3.02M | 0.12% |
22,367
| – | – |
|
|
89
Prologis
PLD
$104B
| $2.96M | 0.11% |
23,409
+12,312
| +111% | +$1.55M |
|
90
Zoetis
ZTS
$67.4B
| $2.86M | 0.11% |
14,651
-564
| -4% | -$110K |
|
91
American Express
AXP
$226B
| $2.86M | 0.11% |
10,530
+18
| +0.2% | +$4.88K |
|
92
Huntington Bancshares
HBAN
$25.9B
| $2.85M | 0.11% |
193,705
-2,826
| -1% | -$41.5K |
|
93
Danaher
DHR
$140B
| $2.85M | 0.11% |
10,236
-762
| -7% | -$212K |
|
94
Aptiv
APTV
$17.4B
| $2.81M | 0.11% |
39,051
+1,836
| +5% | +$132K |
|
95
LyondellBasell Industries
LYB
$17.1B
| $2.78M | 0.11% |
29,037
-296
| -1% | -$28.4K |
|
96
Lockheed Martin
LMT
$105B
| $2.76M | 0.11% |
4,727
+109
| +2% | +$63.7K |
|
97
Sanofi
SNY
$113B
| $2.76M | 0.11% |
47,842
+314
| +0.7% | +$18.1K |
|
98
LKQ Corp
LKQ
$8.23B
| $2.75M | 0.11% |
68,870
+5,837
| +9% | +$233K |
|
99
RTX Corp
RTX
$212B
| $2.72M | 0.1% |
22,451
-1,014
| -4% | -$123K |
|
100
Public Service Enterprise Group
PEG
$41B
| $2.69M | 0.1% |
30,177
-3,125
| -9% | -$279K |
|