FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.04B
AUM Growth
+$2.04B
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
590
New
32
Increased
233
Reduced
241
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$3.08M |
| 2 |
Microchip Technology
MCHP
|
$2.94M |
| 3 |
D.R. Horton
DHI
|
$2.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.75M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.89M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.68M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $2.28M | 0.11% |
40,266
+8,087
| +25% | +$457K |
|
102
Williams Companies
WMB
$70.7B
| $2.21M | 0.11% |
67,804
-6,687
| -9% | -$218K |
|
103
Sanofi
SNY
$121B
| $2.2M | 0.11% |
40,780
-4,280
| -9% | -$231K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $2.14M | 0.1% |
11,435
-78
| -0.7% | -$14.6K |
|
105
Crown Castle
CCI
$43.2B
| $2.12M | 0.1% |
18,608
-1,439
| -7% | -$164K |
|
106
Tyson Foods
TSN
$20.2B
| $2.12M | 0.1% |
41,535
+6,677
| +19% | +$341K |
|
107
Lockheed Martin
LMT
$106B
| $2.06M | 0.1% |
4,475
+64
| +1% | +$29.5K |
|
108
Dominion Energy
D
$51.1B
| $2.02M | 0.1% |
39,083
+3,554
| +10% | +$184K |
|
109
Valero Energy
VLO
$47.2B
| $2.02M | 0.1% |
17,254
+347
| +2% | +$40.7K |
|
110
Dick's Sporting Goods
DKS
$17B
| $1.99M | 0.1% |
15,047
-76
| -0.5% | -$10K |
|
111
American Electric Power
AEP
$59.4B
| $1.98M | 0.1% |
23,565
+1,677
| +8% | +$141K |
|
112
Salesforce
CRM
$245B
| $1.98M | 0.1% |
9,371
-1,882
| -17% | -$398K |
|
113
Unilever
UL
$155B
| $1.95M | 0.1% |
37,361
+3,126
| +9% | +$163K |
|
114
Truist Financial
TFC
$60.4B
| $1.93M | 0.09% |
63,714
-3,108
| -5% | -$94.3K |
|
115
Blackrock
BLK
$175B
| $1.86M | 0.09% |
2,696
+1,183
| +78% | +$818K |
|
116
DTE Energy
DTE
$28.4B
| $1.85M | 0.09% |
16,796
+419
| +3% | +$46.1K |
|
117
Huntington Bancshares
HBAN
$26B
| $1.84M | 0.09% |
170,874
-949
| -0.6% | -$10.2K |
|
118
TC Energy
TRP
$54.1B
| $1.83M | 0.09% |
45,283
+3,412
| +8% | +$138K |
|
119
FedEx
FDX
$54.5B
| $1.83M | 0.09% |
7,369
+2,280
| +45% | +$565K |
|
120
O'Reilly Automotive
ORLY
$88B
| $1.82M | 0.09% |
1,903
+364
| +24% | +$348K |
|
121
Estee Lauder
EL
$33B
| $1.72M | 0.08% |
8,776
+111
| +1% | +$21.8K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.08% |
43,525
-1,133
| -3% | -$44.8K |
|
123
Deere & Co
DE
$129B
| $1.72M | 0.08% |
4,237
+1,184
| +39% | +$480K |
|
124
Dell
DELL
$82.6B
| $1.71M | 0.08% |
31,659
+6,368
| +25% | +$345K |
|
125
Texas Instruments
TXN
$184B
| $1.69M | 0.08% |
9,405
+264
| +3% | +$47.5K |
|