FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$963M
AUM Growth
+$963M
(+8.7%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 3 |
Under Armour
UAA
|
$2.71M |
| 4 |
Nike
NKE
|
$2.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.74M |
| 3 |
Kinder Morgan
KMI
|
$1.43M |
| 4 |
Qualcomm
QCOM
|
$970K |
| 5 |
NOV
NOV
|
$926K |
Sector Composition
| 1 | Healthcare | 5.72% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 5.31% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.7B
| $1.11M | 0.12% |
21,455
-388
| -2% | -$20K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.11% |
9,168
-622
| -6% | -$75K |
|
103
Pfizer
PFE
$141B
| $1.1M | 0.11% |
34,100
+6,987
| +26% | +$226K |
|
104
Perrigo
PRGO
$3.27B
| $1.08M | 0.11% |
7,456
+2,262
| +44% | +$327K |
|
105
LKQ Corp
LKQ
$8.39B
| $1.07M | 0.11% |
36,103
-9,829
| -21% | -$291K |
|
106
American Electric Power
AEP
$59.4B
| $1.06M | 0.11% |
18,131
-312
| -2% | -$18.2K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.11% |
14,898
+1,864
| +14% | +$128K |
|
108
Premier
PINC
$2.14B
| $1.02M | 0.11% |
28,955
+3,075
| +12% | +$108K |
|
109
AbbVie
ABBV
$372B
| $1.01M | 0.1% |
16,968
-1,801
| -10% | -$107K |
|
110
Allstate
ALL
$53.6B
| $980K | 0.1% |
15,784
-546
| -3% | -$33.9K |
|
111
Omega Healthcare
OHI
$12.6B
| $973K | 0.1% |
27,809
+54
| +0.2% | +$1.89K |
|
112
BorgWarner
BWA
$9.25B
| $922K | 0.1% |
21,318
-1,255
| -6% | -$54.3K |
|
113
American Express
AXP
$231B
| $881K | 0.09% |
12,664
+896
| +8% | +$62.3K |
|
|
SNDK
114
DELISTED
SANDISK CORP
SNDK
| $854K | 0.09% |
11,240
-471
| -4% | -$35.8K |
|
115
Flowserve
FLS
$7.02B
| $839K | 0.09% |
19,930
-352
| -2% | -$14.8K |
|
116
Crown Holdings
CCK
$11.6B
| $837K | 0.09% |
16,514
-2,409
| -13% | -$122K |
|
117
Amazon
AMZN
$2.44T
| $836K | 0.09% |
1,237
-49
| -4% | -$33.1K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $821K | 0.09% |
11,961
+1,694
| +16% | +$116K |
|
119
Sanofi
SNY
$121B
| $807K | 0.08% |
18,905
+27
| +0.1% | +$1.15K |
|
120
Dover
DOV
$24.5B
| $805K | 0.08% |
13,133
-718
| -5% | -$44K |
|
121
US Bancorp
USB
$76B
| $796K | 0.08% |
18,658
-1,054
| -5% | -$45K |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $795K | 0.08% |
4,282
-175
| -4% | -$32.5K |
|
123
Fastenal
FAST
$57B
| $794K | 0.08% |
19,464
-2,376
| -11% | -$96.9K |
|
124
Norfolk Southern
NSC
$62.8B
| $788K | 0.08% |
9,318
-100
| -1% | -$8.46K |
|
125
Goldman Sachs
GS
$226B
| $769K | 0.08% |
4,264
-145
| -3% | -$26.2K |
|