FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.7%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
489
New
48
Increased
184
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.44M |
| 4 |
AbbVie
ABBV
|
$1.41M |
| 5 |
Fulton Financial
FULT
|
$1.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.61M |
| 2 |
TJX Companies
TJX
|
$1.64M |
| 3 |
Sanofi
SNY
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$991K |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 6% |
| 3 | Healthcare | 4.52% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $1.54M | 0.1% |
9,433
+986
| +12% | +$161K |
|
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.1% |
35,458
-23,094
| -39% | -$991K |
|
103
Fiserv
FI
$75.1B
| $1.49M | 0.1% |
18,052
+929
| +5% | +$76.5K |
|
104
PNC Financial Services
PNC
$81.7B
| $1.49M | 0.1% |
10,915
+3,998
| +58% | +$544K |
|
105
CF Industries
CF
$14B
| $1.48M | 0.1% |
27,173
+8,738
| +47% | +$476K |
|
106
Oracle
ORCL
$635B
| $1.47M | 0.1% |
28,525
-10,900
| -28% | -$562K |
|
107
TotalEnergies
TTE
$137B
| $1.43M | 0.09% |
22,236
-11,329
| -34% | -$730K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.09% |
4,861
+2,180
| +81% | +$638K |
|
109
Abbott
ABT
$231B
| $1.42M | 0.09% |
19,375
+791
| +4% | +$58K |
|
110
British American Tobacco
BTI
$124B
| $1.4M | 0.09% |
30,028
+12,292
| +69% | +$573K |
|
111
Comcast
CMCSA
$125B
| $1.38M | 0.09% |
39,002
-6,005
| -13% | -$213K |
|
112
DuPont de Nemours
DD
$32.2B
| $1.38M | 0.09% |
21,452
-1,994
| -9% | -$128K |
|
113
eBay
EBAY
$41.4B
| $1.36M | 0.09% |
41,147
+6,166
| +18% | +$204K |
|
114
Ventas
VTR
$30.9B
| $1.35M | 0.09% |
24,861
+1,214
| +5% | +$66K |
|
115
Welltower
WELL
$113B
| $1.34M | 0.09% |
20,877
-740
| -3% | -$47.6K |
|
116
AstraZeneca
AZN
$248B
| $1.31M | 0.09% |
33,155
-20,751
| -38% | -$821K |
|
117
Electronic Arts
EA
$43B
| $1.31M | 0.09% |
10,846
+51
| +0.5% | +$6.14K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.09% |
15,562
+847
| +6% | +$70.4K |
|
119
Under Armour Class C
UA
$2.11B
| $1.25M | 0.08% |
64,386
+11,881
| +23% | +$231K |
|
120
Target
TGT
$43.6B
| $1.25M | 0.08% |
14,186
+873
| +7% | +$77K |
|
121
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.24M | 0.08% |
12,955
| – | – |
|
122
Bank of New York Mellon
BK
$74.5B
| $1.21M | 0.08% |
23,755
+770
| +3% | +$39.3K |
|
123
EOG Resources
EOG
$68.2B
| $1.19M | 0.08% |
9,334
-3,584
| -28% | -$457K |
|
124
Host Hotels & Resorts
HST
$11.8B
| $1.18M | 0.08% |
55,727
+2,384
| +4% | +$50.3K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $1.17M | 0.08% |
5,757
-12,869
| -69% | -$2.61M |
|