FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.76%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$947M
AUM Growth
+$44.8M
(+5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
155
Reduced
152
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 2 |
Visa
V
|
$1.59M |
| 3 |
Comcast
CMCSA
|
$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 5 |
AET
Aetna Inc
AET
|
$1.26M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.34M |
| 2 |
IBM
IBM
|
$1.69M |
| 3 |
Walmart
WMT
|
$1.27M |
| 4 |
Fastenal
FAST
|
$1.06M |
| 5 |
Coca-Cola
KO
|
$1.03M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 5.95% |
| 3 | Consumer Staples | 4.54% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.09M | 0.12% |
10,857
+316
| +3% | +$31.8K |
|
102
Monster Beverage
MNST
$62B
| $1.08M | 0.11% |
47,004
+28,026
| +148% | +$646K |
|
103
Dover
DOV
$24B
| $1.06M | 0.11% |
18,980
-168
| -0.9% | -$9.38K |
|
104
Kellanova
K
$27.5B
| $1.05M | 0.11% |
17,029
| – | – |
|
105
CVS Health
CVS
$93B
| $1.02M | 0.11% |
9,914
+7,463
| +304% | +$770K |
|
106
PNC Financial Services
PNC
$80.7B
| $1.02M | 0.11% |
10,891
| – | – |
|
107
American Electric Power
AEP
$58.8B
| $1.01M | 0.11% |
17,939
+402
| +2% | +$22.6K |
|
108
Core Laboratories
CLB
$553M
| $1.01M | 0.11% |
9,649
+641
| +7% | +$67K |
|
109
LKQ Corp
LKQ
$8.23B
| $986K | 0.1% |
38,567
+3,081
| +9% | +$78.8K |
|
|
DHC
110
Diversified Healthcare Trust
DHC
$903M
| $980K | 0.1% |
44,563
+2,311
| +5% | +$50.8K |
|
111
Lockheed Martin
LMT
$105B
| $978K | 0.1% |
4,821
+2,934
| +155% | +$595K |
|
112
SPDR S&P Biotech ETF
XBI
$5.29B
| $978K | 0.1% |
+13,008
| New | +$978K |
|
113
Norfolk Southern
NSC
$62.4B
| $968K | 0.1% |
9,398
| – | – |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $961K | 0.1% |
+66,645
| New | +$961K |
|
|
115
Fastenal
FAST
$56.5B
| $960K | 0.1% |
92,644
-101,952
| -52% | -$1.06M |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $956K | 0.1% |
14,627
-5,189
| -26% | -$339K |
|
117
T Rowe Price
TROW
$23.2B
| $930K | 0.1% |
11,482
+263
| +2% | +$21.3K |
|
118
Pfizer
PFE
$141B
| $900K | 0.1% |
27,289
+599
| +2% | +$19.8K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $893K | 0.09% |
20,636
-1,416
| -6% | -$61.3K |
|
120
Valero Energy
VLO
$48.3B
| $892K | 0.09% |
+14,020
| New | +$892K |
|
121
American Express
AXP
$225B
| $890K | 0.09% |
11,389
-415
| -4% | -$32.4K |
|
122
Centene
CNC
$14.8B
| $885K | 0.09% |
25,028
-912
| -4% | -$32.2K |
|
123
Sanofi
SNY
$122B
| $874K | 0.09% |
+17,674
| New | +$874K |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $867K | 0.09% |
10,504
-5,168
| -33% | -$427K |
|
125
Goldman Sachs
GS
$221B
| $848K | 0.09% |
4,510
+44
| +1% | +$8.27K |
|