FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.45%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
466
New
44
Increased
161
Reduced
209
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$2.7M |
| 2 |
KLA
KLAC
|
$2.11M |
| 3 |
Gilead Sciences
GILD
|
$1.32M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
British American Tobacco
BTI
|
$1.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.56M |
| 2 |
United Parcel Service
UPS
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 5 |
Duke Energy
DUK
|
$866K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$55.8B
| $1.17M | 0.07% |
22,151
-2,549
| -10% | -$135K |
|
127
American Electric Power
AEP
$58.8B
| $1.15M | 0.07% |
14,097
+4,804
| +52% | +$393K |
|
128
York Water
YORW
$439M
| $1.15M | 0.07% |
27,093
| – | – |
|
129
Tyson Foods
TSN
$20B
| $1.14M | 0.07% |
19,133
-1,228
| -6% | -$73K |
|
130
Travelers Companies
TRV
$62.3B
| $1.11M | 0.07% |
10,222
-2,461
| -19% | -$266K |
|
131
Ecolab
ECL
$77.5B
| $1.05M | 0.06% |
5,268
-395
| -7% | -$79K |
|
132
Monster Beverage
MNST
$62B
| $1.05M | 0.06% |
13,038
+1,797
| +16% | +$144K |
|
133
Eaton
ETN
$134B
| $1.03M | 0.06% |
10,066
+2,158
| +27% | +$220K |
|
134
Capital One
COF
$142B
| $1.02M | 0.06% |
14,179
-3,052
| -18% | -$219K |
|
135
DTE Energy
DTE
$28.1B
| $1.01M | 0.06% |
8,815
-1,293
| -13% | -$149K |
|
136
O'Reilly Automotive
ORLY
$88.1B
| $999K | 0.06% |
2,166
-159
| -7% | -$73.3K |
|
137
Regions Financial
RF
$24B
| $993K | 0.06% |
86,068
+11,445
| +15% | +$132K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $993K | 0.06% |
12,264
-354
| -3% | -$28.7K |
|
139
Qualcomm
QCOM
$170B
| $989K | 0.06% |
8,404
+753
| +10% | +$88.6K |
|
140
Stanley Black & Decker
SWK
$11.3B
| $987K | 0.06% |
6,086
-1,240
| -17% | -$201K |
|
141
Roper Technologies
ROP
$56.4B
| $949K | 0.06% |
2,403
-289
| -11% | -$114K |
|
142
LPL Financial
LPLA
$28.5B
| $901K | 0.06% |
11,745
-2,632
| -18% | -$202K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $888K | 0.05% |
3,202
+178
| +6% | +$49.4K |
|
144
Crown Castle
CCI
$42.3B
| $860K | 0.05% |
5,165
+3,732
| +260% | +$621K |
|
145
Paycom
PAYC
$12.5B
| $856K | 0.05% |
2,750
+754
| +38% | +$235K |
|
146
Elevance Health
ELV
$72.4B
| $852K | 0.05% |
3,172
-339
| -10% | -$91.1K |
|
147
American Express
AXP
$225B
| $845K | 0.05% |
8,427
-972
| -10% | -$97.5K |
|
148
Prologis
PLD
$103B
| $844K | 0.05% |
8,386
-96
| -1% | -$9.66K |
|
149
Fastenal
FAST
$56.8B
| $840K | 0.05% |
18,631
+3,309
| +22% | +$149K |
|
150
Verisk Analytics
VRSK
$37.5B
| $836K | 0.05% |
4,513
+807
| +22% | +$149K |
|