FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.54%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.92%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
172
Reduced
206
Closed
24
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.75M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Fiserv
FI
|
$728K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$637K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$1.02M |
| 5 |
Huazhu Hotels Group
HTHT
|
$796K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 4.25% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $1.39M | 0.1% |
14,694
+2,942
| +25% | +$279K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.1% |
21,988
-741
| -3% | -$46.9K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $1.39M | 0.1% |
8,255
+2,402
| +41% | +$404K |
|
104
FedEx
FDX
$54.5B
| $1.38M | 0.1% |
5,742
+25
| +0.4% | +$6K |
|
105
EOG Resources
EOG
$68.2B
| $1.35M | 0.09% |
12,772
-2,043
| -14% | -$215K |
|
106
Monster Beverage
MNST
$60.9B
| $1.34M | 0.09% |
23,485
-245
| -1% | -$14K |
|
107
UnitedHealth
UNH
$281B
| $1.32M | 0.09% |
6,150
-855
| -12% | -$183K |
|
108
Elevance Health
ELV
$71.8B
| $1.31M | 0.09% |
5,947
-372
| -6% | -$81.8K |
|
109
eBay
EBAY
$41.4B
| $1.3M | 0.09% |
32,186
+9,855
| +44% | +$397K |
|
110
Southwest Airlines
LUV
$17.3B
| $1.27M | 0.09% |
22,088
+3,027
| +16% | +$173K |
|
111
HP
HPQ
$26.7B
| $1.26M | 0.09% |
57,565
+13,312
| +30% | +$292K |
|
112
Trane Technologies
TT
$92.5B
| $1.25M | 0.09% |
14,642
-1,969
| -12% | -$168K |
|
113
Welltower
WELL
$113B
| $1.23M | 0.09% |
22,546
+363
| +2% | +$19.8K |
|
114
Ventas
VTR
$30.9B
| $1.22M | 0.09% |
24,656
+471
| +2% | +$23.3K |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.09% |
4,598
+700
| +18% | +$186K |
|
116
Bank of New York Mellon
BK
$74.5B
| $1.17M | 0.08% |
22,772
-1,680
| -7% | -$86.5K |
|
|
117
Fiserv
FI
$75.1B
| $1.17M | 0.08% |
16,389
+10,208
| +165% | +$728K |
|
118
Abbott
ABT
$231B
| $1.13M | 0.08% |
18,861
-1,535
| -8% | -$92K |
|
119
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.13M | 0.08% |
12,880
| – | – |
|
120
American Electric Power
AEP
$59.4B
| $1.12M | 0.08% |
16,255
-1,021
| -6% | -$70K |
|
121
British American Tobacco
BTI
$124B
| $1.11M | 0.08% |
19,224
-946
| -5% | -$54.6K |
|
122
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.08% |
8,028
+245
| +3% | +$33.3K |
|
123
Constellation Brands
STZ
$28.5B
| $1.08M | 0.08% |
4,742
+1,620
| +52% | +$369K |
|
124
Union Pacific
UNP
$133B
| $1.06M | 0.07% |
7,860
+1,695
| +27% | +$228K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.07% |
15,505
-401
| -3% | -$27.1K |
|