FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.62B
AUM Growth
+$147M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$4.65M |
| 2 |
Oracle
ORCL
|
$3.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 4 |
Diageo
DEO
|
$1.56M |
| 5 |
Prologis
PLD
|
$1.55M |
Top Sells
| 1 |
Americold
COLD
|
$2.84M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.05M |
| 4 |
Kimberly-Clark
KMB
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $2.67M | 0.1% |
29,636
-13,080
| -31% | -$1.18M |
|
102
Enbridge
ENB
$106B
| $2.67M | 0.1% |
65,767
-2,035
| -3% | -$82.6K |
|
103
Blackrock
BLK
$171B
| $2.64M | 0.1% |
2,781
+209
| +8% | +$198K |
|
104
National Grid
NGG
$68.9B
| $2.59M | 0.1% |
38,823
+2,258
| +6% | +$150K |
|
105
United Parcel Service
UPS
$71.7B
| $2.55M | 0.1% |
18,686
+258
| +1% | +$35.2K |
|
106
Truist Financial
TFC
$60.2B
| $2.54M | 0.1% |
59,412
-2,311
| -4% | -$98.8K |
|
107
Salesforce
CRM
$225B
| $2.54M | 0.1% |
9,269
+38
| +0.4% | +$10.4K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.51M | 0.1% |
32,101
+1,760
| +6% | +$137K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.5M | 0.1% |
47,279
-60
| -0.1% | -$3.17K |
|
110
US Bancorp
USB
$76B
| $2.41M | 0.09% |
52,749
+4,739
| +10% | +$217K |
|
111
CVS Health
CVS
$93.3B
| $2.4M | 0.09% |
38,113
-12,828
| -25% | -$807K |
|
112
Starbucks
SBUX
$98.9B
| $2.37M | 0.09% |
24,288
+2,416
| +11% | +$236K |
|
113
Booking.com
BKNG
$179B
| $2.37M | 0.09% |
562
-41
| -7% | -$173K |
|
114
Xcel Energy
XEL
$43.2B
| $2.33M | 0.09% |
35,715
+13,757
| +63% | +$898K |
|
115
Tyson Foods
TSN
$20.1B
| $2.3M | 0.09% |
38,606
-1,120
| -3% | -$66.7K |
|
116
O'Reilly Automotive
ORLY
$88.3B
| $2.27M | 0.09% |
29,625
-255
| -0.9% | -$19.6K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $2.26M | 0.09% |
36,228
+4,691
| +15% | +$292K |
|
118
AT&T
T
$211B
| $2.22M | 0.08% |
101,048
-26,776
| -21% | -$589K |
|
119
Fastenal
FAST
$56.8B
| $2.16M | 0.08% |
60,546
+682
| +1% | +$24.4K |
|
120
Mettler-Toledo International
MTD
$26.2B
| $2.16M | 0.08% |
1,440
+42
| +3% | +$63K |
|
121
TotalEnergies
TTE
$134B
| $2.13M | 0.08% |
32,903
-3,642
| -10% | -$235K |
|
122
Copart
CPRT
$47.5B
| $2.12M | 0.08% |
40,454
+1,431
| +4% | +$75K |
|
123
Chubb
CB
$112B
| $2.08M | 0.08% |
7,209
-46
| -0.6% | -$13.3K |
|
124
KKR & Co
KKR
$121B
| $2.07M | 0.08% |
15,881
+253
| +2% | +$33K |
|
125
Trade Desk
TTD
$25.9B
| $2.07M | 0.08% |
18,841
+348
| +2% | +$38.2K |
|