FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.15%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.14B
AUM Growth
+$2.14B
(-6.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
559
New
24
Increased
204
Reduced
236
Closed
51
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 5 |
TotalEnergies
TTE
|
$1.21M |
Top Sells
| 1 |
Unilever
UL
|
$2.18M |
| 2 |
PepsiCo
PEP
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Chevron
CVX
|
$1.75M |
| 5 |
UnitedHealth
UNH
|
$1.63M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.21M | 0.1% | 41,523 +437 | +1% | +$23.2K |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.19M | 0.1% | 3,141 +96 | +3% | +$67.1K |
|
103
Tyson Foods
TSN
$20.2B
| $2.19M | 0.1% | 24,467 -459 | -2% | -$41.1K |
|
104
Estee Lauder
EL
$33B
| $2.19M | 0.1% | 8,037 +529 | +7% | +$144K |
|
105
Ulta Beauty
ULTA
$22.1B
| $2.17M | 0.1% | 5,453 -660 | -11% | -$263K |
|
106
Vodafone
VOD
$28.8B
| $2.13M | 0.1% | 127,999 -2,590 | -2% | -$43K |
|
107
Hershey
HSY
$37.3B
| $2.12M | 0.1% | 9,801 +8 | +0.1% | +$1.73K |
|
108
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.07M | 0.1% | 22,851 +2,813 | +14% | +$255K |
|
109
Cintas
CTAS
$84.6B
| $2.03M | 0.09% | 4,767 -428 | -8% | -$182K |
|
|
110
TotalEnergies
TTE
$137B
| $1.99M | 0.09% | 39,385 +23,906 | +154% | +$1.21M |
|
111
Chubb
CB
$110B
| $1.93M | 0.09% | 9,004 -348 | -4% | -$74.4K |
|
112
Americold
COLD
$4.11B
| $1.92M | 0.09% | 68,901 -514 | -0.7% | -$14.3K |
|
113
Kimberly-Clark
KMB
$42.8B
| $1.91M | 0.09% | 15,494 +153 | +1% | +$18.8K |
|
114
Cummins
CMI
$54.9B
| $1.8M | 0.08% | 8,768 -25 | -0.3% | -$5.13K |
|
115
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.77M | 0.08% | 14,569 -302 | -2% | -$36.8K |
|
116
Medtronic
MDT
$119B
| $1.75M | 0.08% | 15,776 +22 | +0.1% | +$2.44K |
|
117
Digital Realty Trust
DLR
$57.2B
| $1.74M | 0.08% | 12,270 +6,804 | +124% | +$965K |
|
118
Lockheed Martin
LMT
$106B
| $1.74M | 0.08% | 3,938 -2,393 | -38% | -$1.06M |
|
119
MetLife
MET
$54.1B
| $1.72M | 0.08% | 24,424 +42 | +0.2% | +$2.95K |
|
120
Dick's Sporting Goods
DKS
$17B
| $1.69M | 0.08% | 16,891 +1,074 | +7% | +$107K |
|
121
Roper Technologies
ROP
$56.6B
| $1.67M | 0.08% | 3,530 +127 | +4% | +$60K |
|
122
Mettler-Toledo International
MTD
$26.8B
| $1.66M | 0.08% | 1,210 +91 | +8% | +$125K |
|
123
Williams-Sonoma
WSM
$23.1B
| $1.65M | 0.08% | 11,405 +1,198 | +12% | +$174K |
|
124
American Express
AXP
$231B
| $1.63M | 0.08% | 8,688 +207 | +2% | +$38.7K |
|
125
Altria Group
MO
$113B
| $1.62M | 0.08% | 31,066 -1,630 | -5% | -$85.2K |
|