FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.46%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.28B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
36
Increased
273
Reduced
181
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
British American Tobacco
BTI
|
$972K |
| 3 |
Mastercard
MA
|
$824K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$820K |
| 5 |
Bristol-Myers Squibb
BMY
|
$819K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.69M |
| 2 |
Unum
UNM
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$948K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$23.3B
| $1.73M | 0.08% |
10,207
+1,328
| +15% | +$225K |
|
127
PPL Corp
PPL
$26.8B
| $1.7M | 0.07% |
56,649
-487
| -0.9% | -$14.6K |
|
128
Roper Technologies
ROP
$55.7B
| $1.67M | 0.07% |
3,403
+232
| +7% | +$114K |
|
129
Vanguard Total Stock Market ETF
VTI
$520B
| $1.67M | 0.07% |
6,899
| – | – |
|
130
Texas Instruments
TXN
$180B
| $1.66M | 0.07% |
8,822
| – | – |
|
131
US Bancorp
USB
$75B
| $1.65M | 0.07% |
29,410
+4,148
| +16% | +$233K |
|
132
Medtronic
MDT
$120B
| $1.63M | 0.07% |
15,754
-300
| -2% | -$31K |
|
133
Williams Companies
WMB
$69.4B
| $1.62M | 0.07% |
62,255
+14,101
| +29% | +$367K |
|
134
Goldman Sachs
GS
$219B
| $1.61M | 0.07% |
4,218
-155
| -4% | -$59.3K |
|
135
American Tower
AMT
$93.2B
| $1.61M | 0.07% |
5,501
| – | – |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $1.58M | 0.07% |
2,336
-246
| -10% | -$167K |
|
137
Fastenal
FAST
$56.4B
| $1.57M | 0.07% |
24,493
+3,307
| +16% | +$212K |
|
138
Stanley Black & Decker
SWK
$11.1B
| $1.57M | 0.07% |
8,319
+750
| +10% | +$141K |
|
139
Altria Group
MO
$113B
| $1.55M | 0.07% |
32,696
+506
| +2% | +$24K |
|
140
EPAM Systems
EPAM
$9.7B
| $1.55M | 0.07% |
2,311
+364
| +19% | +$243K |
|
141
Ecolab
ECL
$77.9B
| $1.54M | 0.07% |
6,585
-767
| -10% | -$180K |
|
142
Vanguard Small-Cap ETF
VB
$65.7B
| $1.53M | 0.07% |
6,779
| – | – |
|
143
General Mills
GIS
$26.2B
| $1.53M | 0.07% |
22,655
-286
| -1% | -$19.3K |
|
|
144
MetLife
MET
$53.4B
| $1.52M | 0.07% |
+24,382
| New | +$1.52M |
|
145
Electronic Arts
EA
$42.9B
| $1.52M | 0.07% |
11,537
+396
| +4% | +$52.2K |
|
146
O'Reilly Automotive
ORLY
$87.7B
| $1.52M | 0.07% |
2,147
-111
| -5% | -$78.4K |
|
147
Boston Scientific
BSX
$158B
| $1.51M | 0.07% |
35,534
-1,408
| -4% | -$59.8K |
|
148
Alaska Air
ALK
$7.11B
| $1.41M | 0.06% |
27,120
+2,949
| +12% | +$154K |
|
149
Eaton
ETN
$133B
| $1.41M | 0.06% |
8,580
-27
| -0.3% | -$4.43K |
|
150
Agilent Technologies
A
$35.2B
| $1.4M | 0.06% |
8,766
+1,080
| +14% | +$172K |
|