FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+0.76%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$947M
AUM Growth
+$44.8M
(+5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
155
Reduced
152
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 2 |
Visa
V
|
$1.59M |
| 3 |
Comcast
CMCSA
|
$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 5 |
AET
Aetna Inc
AET
|
$1.26M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.34M |
| 2 |
IBM
IBM
|
$1.69M |
| 3 |
Walmart
WMT
|
$1.27M |
| 4 |
Fastenal
FAST
|
$1.06M |
| 5 |
Coca-Cola
KO
|
$1.03M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 5.95% |
| 3 | Consumer Staples | 4.54% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.6B
| $842K | 0.09% |
13,050
-107
| -0.8% | -$6.9K |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $837K | 0.09% |
13,159
-257
| -2% | -$16.3K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $834K | 0.09% |
9,881
+401
| +4% | +$33.8K |
|
129
Hanesbrands
HBI
$2.25B
| $823K | 0.09% |
24,570
-402
| -2% | -$13.5K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $821K | 0.09% |
13,544
-296
| -2% | -$17.9K |
|
131
US Bancorp
USB
$76B
| $810K | 0.09% |
18,555
+72
| +0.4% | +$3.14K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $792K | 0.08% |
9,561
| – | – |
|
133
Blackrock
BLK
$170B
| $791K | 0.08% |
+2,164
| New | +$791K |
|
134
Deere & Co
DE
$128B
| $784K | 0.08% |
8,941
+38
| +0.4% | +$3.33K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $779K | 0.08% |
6,454
-2,449
| -28% | -$296K |
|
136
eBay
EBAY
$42B
| $777K | 0.08% |
31,969
+644
| +2% | +$15.7K |
|
137
Accenture
ACN
$156B
| $765K | 0.08% |
+8,163
| New | +$765K |
|
138
Labcorp
LH
$23B
| $763K | 0.08% |
7,041
-1,868
| -21% | -$202K |
|
139
Western Union
WU
$2.84B
| $758K | 0.08% |
36,447
+4,977
| +16% | +$104K |
|
140
Edwards Lifesciences
EW
$47.3B
| $751K | 0.08% |
+31,638
| New | +$751K |
|
141
Clean Harbors
CLH
$12.7B
| $748K | 0.08% |
13,186
-372
| -3% | -$21.1K |
|
142
Pediatrix Medical
MD
$1.47B
| $745K | 0.08% |
10,280
-181
| -2% | -$13.1K |
|
143
Corning
GLW
$60.6B
| $733K | 0.08% |
32,285
-18,866
| -37% | -$428K |
|
144
NXP Semiconductors
NXPI
$56.7B
| $733K | 0.08% |
7,304
+2,278
| +45% | +$229K |
|
145
Dick's Sporting Goods
DKS
$17.7B
| $730K | 0.08% |
+12,807
| New | +$730K |
|
146
Teva Pharmaceuticals
TEVA
$21.7B
| $717K | 0.08% |
11,510
+3,617
| +46% | +$225K |
|
147
Skyworks Solutions
SWKS
$11.1B
| $704K | 0.07% |
+7,158
| New | +$704K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $687K | 0.07% |
17,102
-9,333
| -35% | -$375K |
|
149
Starbucks
SBUX
$96.9B
| $678K | 0.07% |
14,326
+6,750
| +89% | +$319K |
|
|
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $676K | 0.07% |
4,510
-185
| -4% | -$27.7K |
|