FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+2.76%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.15B
AUM Growth
+$162M
(+8.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
529
New
50
Increased
238
Reduced
184
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.5M |
| 3 |
Williams Companies
WMB
|
$1.3M |
| 4 |
Polaris
PII
|
$917K |
| 5 |
NVIDIA
NVDA
|
$784K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.66M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
| 4 |
Cisco
CSCO
|
$968K |
| 5 |
AT&T
T
|
$906K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $1.51M | 0.07% |
10,585
-1,029
| -9% | -$147K |
|
127
CF Industries
CF
$13.7B
| $1.51M | 0.07% |
29,270
+1,153
| +4% | +$59.3K |
|
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.5M | 0.07% |
+2,686
| New | +$1.5M |
|
129
PPL Corp
PPL
$26.6B
| $1.49M | 0.07% |
53,346
-2,077
| -4% | -$58.1K |
|
130
Qualcomm
QCOM
$172B
| $1.46M | 0.07% |
10,181
+515
| +5% | +$73.6K |
|
131
Novartis
NVS
$251B
| $1.45M | 0.07% |
15,910
+2,437
| +18% | +$222K |
|
132
Booking.com
BKNG
$178B
| $1.45M | 0.07% |
661
-40
| -6% | -$87.5K |
|
133
General Mills
GIS
$27B
| $1.43M | 0.07% |
23,515
-208
| -0.9% | -$12.7K |
|
134
Alaska Air
ALK
$7.28B
| $1.43M | 0.07% |
23,627
+679
| +3% | +$41K |
|
135
Yeti Holdings
YETI
$2.95B
| $1.42M | 0.07% |
15,510
+1,336
| +9% | +$123K |
|
136
Unum
UNM
$12.6B
| $1.42M | 0.07% |
50,007
+3,085
| +7% | +$87.7K |
|
137
American Tower
AMT
$92.9B
| $1.42M | 0.07% |
5,246
-57
| -1% | -$15.4K |
|
138
Kimberly-Clark
KMB
$43.1B
| $1.41M | 0.07% |
10,546
-338
| -3% | -$45.2K |
|
139
American Express
AXP
$227B
| $1.4M | 0.07% |
8,481
+31
| +0.4% | +$5.13K |
|
140
Stanley Black & Decker
SWK
$12.1B
| $1.4M | 0.07% |
6,829
+265
| +4% | +$54.3K |
|
141
RTX Corp
RTX
$211B
| $1.39M | 0.06% |
16,318
-341
| -2% | -$29.1K |
|
142
Monster Beverage
MNST
$61B
| $1.38M | 0.06% |
30,140
+1,692
| +6% | +$77.2K |
|
143
O'Reilly Automotive
ORLY
$89B
| $1.35M | 0.06% |
35,820
-675
| -2% | -$25.5K |
|
144
Ecolab
ECL
$77.6B
| $1.35M | 0.06% |
6,561
+395
| +6% | +$81.4K |
|
145
Roper Technologies
ROP
$55.8B
| $1.35M | 0.06% |
2,867
+168
| +6% | +$79K |
|
146
Williams-Sonoma
WSM
$24.7B
| $1.35M | 0.06% |
16,848
-282
| -2% | -$22.5K |
|
147
TC Energy
TRP
$53.9B
| $1.33M | 0.06% |
26,866
-700
| -3% | -$34.7K |
|
|
148
Williams Companies
WMB
$69.9B
| $1.3M | 0.06% |
+48,911
| New | +$1.3M |
|
149
DTE Energy
DTE
$28.4B
| $1.29M | 0.06% |
11,657
+341
| +3% | +$37.6K |
|
150
Dick's Sporting Goods
DKS
$17.7B
| $1.28M | 0.06% |
12,748
-184
| -1% | -$18.4K |
|