FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+7.94%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$263M
(+21%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
446
New
70
Increased
141
Reduced
187
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.78M |
| 2 |
Merck
MRK
|
+$2.64M |
| 3 |
Eli Lilly
LLY
|
+$2.5M |
| 4 |
Oracle
ORCL
|
+$2.43M |
| 5 |
Adobe
ADBE
|
+$2.42M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$3.6M |
| 2 |
Applied Materials
AMAT
|
+$2.15M |
| 3 |
Skyworks Solutions
SWKS
|
+$2.09M |
| 4 |
Cummins
CMI
|
+$1.92M |
| 5 |
Cognizant
CTSH
|
+$1.72M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 5% |
| 3 | Financials | 4.92% |
| 4 | Communication Services | 3.8% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $1.19M | 0.08% |
7,971
+5,718
| +254% | +$851K |
|
127
Ingersoll Rand
IR
$31.9B
| $1.14M | 0.08% |
40,564
+26,321
| +185% | +$740K |
|
128
Ecolab
ECL
$78.1B
| $1.13M | 0.07% |
5,663
-162
| -3% | -$32.2K |
|
129
LPL Financial
LPLA
$27.2B
| $1.13M | 0.07% |
+14,377
| New | +$1.13M |
|
130
DTE Energy
DTE
$28B
| $1.09M | 0.07% |
11,877
+1,664
| +16% | +$152K |
|
131
Capital One
COF
$141B
| $1.08M | 0.07% |
17,231
+3,610
| +27% | +$226K |
|
132
Roper Technologies
ROP
$56.3B
| $1.05M | 0.07% |
2,692
-214
| -7% | -$83.1K |
|
133
Citigroup
C
$176B
| $1.04M | 0.07% |
20,394
+269
| +1% | +$13.8K |
|
134
Stanley Black & Decker
SWK
$12.1B
| $1.02M | 0.07% |
7,326
+737
| +11% | +$103K |
|
|
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.02M | 0.07% |
+5,986
| New | +$1.02M |
|
136
O'Reilly Automotive
ORLY
$90.3B
| $980K | 0.06% |
+34,875
| New | +$980K |
|
137
Spotify
SPOT
$148B
| $976K | 0.06% |
+3,781
| New | +$976K |
|
138
Quanta Services
PWR
$56B
| $969K | 0.06% |
24,700
-1,840
| -7% | -$72.2K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $958K | 0.06% |
12,618
-9,070
| -42% | -$689K |
|
140
Estee Lauder
EL
$32B
| $947K | 0.06% |
5,016
+397
| +9% | +$75K |
|
141
Novartis
NVS
$249B
| $937K | 0.06% |
10,733
+4,814
| +81% | +$420K |
|
142
Unum
UNM
$12.6B
| $924K | 0.06% |
55,681
+10,322
| +23% | +$171K |
|
143
Alaska Air
ALK
$7.34B
| $923K | 0.06% |
25,470
+8,521
| +50% | +$309K |
|
144
Elevance Health
ELV
$69.4B
| $923K | 0.06% |
3,511
-4,996
| -59% | -$1.31M |
|
145
Cigna
CI
$80.3B
| $917K | 0.06% |
4,888
-564
| -10% | -$106K |
|
146
Vertex Pharmaceuticals
VRTX
$101B
| $917K | 0.06% |
+3,160
| New | +$917K |
|
147
Valero Energy
VLO
$48.9B
| $910K | 0.06% |
15,466
-435
| -3% | -$25.6K |
|
148
American Express
AXP
$226B
| $895K | 0.06% |
9,399
-1,542
| -14% | -$147K |
|
149
Starbucks
SBUX
$95.7B
| $893K | 0.06% |
12,137
+1,758
| +17% | +$129K |
|
|
150
Applied Materials
AMAT
$129B
| $879K | 0.06% |
14,533
-35,544
| -71% | -$2.15M |
|