FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.11%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.98B
AUM Growth
+$1.98B
(+6.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$1.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
Crown Castle
CCI
|
$1.1M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Amphenol
APH
|
$1.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.88M |
| 2 |
Eli Lilly
LLY
|
$2.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $1.51M | 0.08% |
10,884
-1,089
| -9% | -$151K |
|
127
Starbucks
SBUX
$100B
| $1.5M | 0.08% |
13,708
-846
| -6% | -$92.5K |
|
128
Goldman Sachs
GS
$220B
| $1.48M | 0.07% |
4,521
-483
| -10% | -$158K |
|
129
Boston Scientific
BSX
$155B
| $1.47M | 0.07% |
38,056
-2,995
| -7% | -$116K |
|
130
Allstate
ALL
$53.6B
| $1.47M | 0.07% |
12,790
+52
| +0.4% | +$5.98K |
|
|
131
Eli Lilly
LLY
$653B
| $1.47M | 0.07% |
7,859
-15,152
| -66% | -$2.83M |
|
132
General Mills
GIS
$26.5B
| $1.46M | 0.07% |
23,723
-747
| -3% | -$45.8K |
|
133
Ecolab
ECL
$78.3B
| $1.32M | 0.07% |
6,166
+432
| +8% | +$92.4K |
|
134
Stanley Black & Decker
SWK
$11.2B
| $1.31M | 0.07% |
6,564
+361
| +6% | +$72.1K |
|
135
Unum
UNM
$11.7B
| $1.31M | 0.07% |
46,922
+4,966
| +12% | +$138K |
|
136
Monster Beverage
MNST
$60.8B
| $1.3M | 0.07% |
14,224
+482
| +4% | +$43.9K |
|
137
York Water
YORW
$447M
| $1.29M | 0.07% |
26,333
| – | – |
|
138
RTX Corp
RTX
$210B
| $1.29M | 0.06% |
16,659
+2,136
| +15% | +$165K |
|
139
DTE Energy
DTE
$28.2B
| $1.28M | 0.06% |
9,631
+703
| +8% | +$93.6K |
|
140
Qualcomm
QCOM
$168B
| $1.28M | 0.06% |
9,666
+315
| +3% | +$41.8K |
|
141
CF Industries
CF
$14B
| $1.28M | 0.06% |
28,117
+2,000
| +8% | +$90.8K |
|
142
American Tower
AMT
$95.7B
| $1.27M | 0.06% |
5,303
+179
| +3% | +$42.8K |
|
143
TC Energy
TRP
$53.6B
| $1.26M | 0.06% |
27,566
-126
| -0.5% | -$5.76K |
|
144
General Dynamics
GD
$86.8B
| $1.24M | 0.06% |
6,819
+932
| +16% | +$169K |
|
145
O'Reilly Automotive
ORLY
$87.9B
| $1.23M | 0.06% |
2,433
+183
| +8% | +$92.8K |
|
146
US Bancorp
USB
$74.9B
| $1.22M | 0.06% |
22,098
+17,516
| +382% | +$969K |
|
|
147
Oracle
ORCL
$623B
| $1.2M | 0.06% |
17,122
-41,029
| -71% | -$2.88M |
|
148
American Express
AXP
$225B
| $1.2M | 0.06% |
8,450
+527
| +7% | +$74.5K |
|
149
Novartis
NVS
$244B
| $1.15M | 0.06% |
13,473
+3,160
| +31% | +$270K |
|
150
Deere & Co
DE
$128B
| $1.13M | 0.06% |
3,031
-297
| -9% | -$111K |
|