FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
-5.18%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.8B
AUM Growth
-$343M
(-16%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
529
New
21
Increased
182
Reduced
242
Closed
45
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.39M |
| 2 |
Unilever
UL
|
$1.21M |
| 3 |
Cisco
CSCO
|
$949K |
| 4 |
Verizon
VZ
|
$947K |
| 5 |
TotalEnergies
TTE
|
$916K |
Top Sells
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
AbbVie
ABBV
|
$1.71M |
| 3 |
Hershey
HSY
|
$1.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.91M | 0.11% |
47,652
-4,506
| -9% | -$181K |
|
102
Netflix
NFLX
$534B
| $1.89M | 0.11% |
10,833
-1,342
| -11% | -$235K |
|
103
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.87M | 0.1% |
3,167
+26
| +0.8% | +$15.4K |
|
104
Norfolk Southern
NSC
$62.8B
| $1.86M | 0.1% |
8,180
+100
| +1% | +$22.7K |
|
105
Huntington Bancshares
HBAN
$26.1B
| $1.84M | 0.1% |
153,054
+445
| +0.3% | +$5.35K |
|
106
Ulta Beauty
ULTA
$23.7B
| $1.84M | 0.1% |
4,768
-685
| -13% | -$264K |
|
107
Capital One
COF
$145B
| $1.82M | 0.1% |
17,449
-589
| -3% | -$61.4K |
|
108
Cummins
CMI
$55.2B
| $1.8M | 0.1% |
9,300
+532
| +6% | +$103K |
|
109
Cintas
CTAS
$83.4B
| $1.75M | 0.1% |
18,748
-320
| -2% | -$29.9K |
|
110
United Rentals
URI
$62.1B
| $1.75M | 0.1% |
7,198
+130
| +2% | +$31.6K |
|
111
MetLife
MET
$54.4B
| $1.7M | 0.09% |
27,037
+2,613
| +11% | +$164K |
|
112
Chubb
CB
$112B
| $1.69M | 0.09% |
8,615
-389
| -4% | -$76.4K |
|
113
Lockheed Martin
LMT
$107B
| $1.69M | 0.09% |
3,939
+1
| +0% | +$430 |
|
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.68M | 0.09% |
41,822
+299
| +0.7% | +$12K |
|
|
115
Unilever
UL
$159B
| $1.68M | 0.09% |
36,726
+26,461
| +258% | +$1.21M |
|
116
Clorox
CLX
$15.2B
| $1.61M | 0.09% |
11,396
+5,473
| +92% | +$772K |
|
117
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.55M | 0.09% |
23,569
+718
| +3% | +$47.3K |
|
118
DTE Energy
DTE
$28.3B
| $1.49M | 0.08% |
11,771
+291
| +3% | +$36.9K |
|
119
PPL Corp
PPL
$27B
| $1.46M | 0.08% |
53,791
-2,903
| -5% | -$78.7K |
|
120
Medtronic
MDT
$119B
| $1.46M | 0.08% |
16,207
+431
| +3% | +$38.7K |
|
121
Roper Technologies
ROP
$56.7B
| $1.44M | 0.08% |
3,651
+121
| +3% | +$47.8K |
|
122
Valero Energy
VLO
$48.3B
| $1.43M | 0.08% |
13,463
+944
| +8% | +$100K |
|
123
American Tower
AMT
$91.4B
| $1.42M | 0.08% |
5,557
+48
| +0.9% | +$12.3K |
|
124
Mettler-Toledo International
MTD
$26.5B
| $1.39M | 0.08% |
1,212
+2
| +0.2% | +$2.3K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $1.39M | 0.08% |
4,941
+643
| +15% | +$181K |
|