FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.45%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
466
New
44
Increased
161
Reduced
209
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$29.5M |
| 2 |
Mastercard
MA
|
$2.7M |
| 3 |
KLA
KLAC
|
$2.11M |
| 4 |
Tesla
TSLA
|
$1.53M |
| 5 |
Gilead Sciences
GILD
|
$1.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.56M |
| 2 |
United Parcel Service
UPS
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 5 |
Duke Energy
DUK
|
$866K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.3B
| $1.5M | 0.09% |
9,735
-1,838
| -16% | -$283K |
|
102
United Rentals
URI
$61.7B
| $1.5M | 0.09% |
8,588
-3,637
| -30% | -$634K |
|
103
Stryker
SYK
$149B
| $1.5M | 0.09% |
7,178
-654
| -8% | -$136K |
|
104
Boston Scientific
BSX
$158B
| $1.49M | 0.09% |
38,902
-1,406
| -3% | -$53.7K |
|
105
PPL Corp
PPL
$26.9B
| $1.47M | 0.09% |
54,144
-6,902
| -11% | -$188K |
|
106
Texas Instruments
TXN
$182B
| $1.47M | 0.09% |
10,294
+84
| +0.8% | +$12K |
|
107
Host Hotels & Resorts
HST
$11.7B
| $1.42M | 0.09% |
131,177
-10,493
| -7% | -$113K |
|
108
Estee Lauder
EL
$32.7B
| $1.41M | 0.09% |
6,462
+1,446
| +29% | +$316K |
|
109
Ulta Beauty
ULTA
$23.9B
| $1.37M | 0.08% |
6,121
-511
| -8% | -$114K |
|
110
CVS Health
CVS
$94B
| $1.36M | 0.08% |
23,307
-3,695
| -14% | -$216K |
|
111
Intercontinental Exchange
ICE
$100B
| $1.33M | 0.08% |
13,307
-2,151
| -14% | -$215K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.33M | 0.08% |
11,637
-1,295
| -10% | -$148K |
|
113
Altria Group
MO
$113B
| $1.31M | 0.08% |
33,848
-865
| -2% | -$33.4K |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | 0.08% |
6,469
+483
| +8% | +$94.5K |
|
115
Chubb
CB
$110B
| $1.25M | 0.08% |
10,789
-327
| -3% | -$38K |
|
116
Kimberly-Clark
KMB
$42.7B
| $1.25M | 0.08% |
8,483
-219
| -3% | -$32.3K |
|
117
Booking.com
BKNG
$178B
| $1.25M | 0.08% |
732
-380
| -34% | -$650K |
|
118
American Tower
AMT
$93.9B
| $1.22M | 0.08% |
5,055
+161
| +3% | +$38.9K |
|
119
Vertex Pharmaceuticals
VRTX
$103B
| $1.19M | 0.07% |
4,383
+1,223
| +39% | +$333K |
|
120
Starbucks
SBUX
$102B
| $1.19M | 0.07% |
13,837
+1,700
| +14% | +$146K |
|
121
Automatic Data Processing
ADP
$121B
| $1.19M | 0.07% |
8,513
+542
| +7% | +$75.6K |
|
122
Allstate
ALL
$53.6B
| $1.18M | 0.07% |
12,537
-1,176
| -9% | -$111K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.07% |
32,758
-2,856
| -8% | -$103K |
|
124
TC Energy
TRP
$53.7B
| $1.18M | 0.07% |
27,981
+7,488
| +37% | +$315K |
|
125
ConocoPhillips
COP
$124B
| $1.18M | 0.07% |
35,770
+434
| +1% | +$14.3K |
|