FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.15%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.14B
AUM Growth
+$2.14B
(-6.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
559
New
24
Increased
204
Reduced
236
Closed
51
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 5 |
TotalEnergies
TTE
|
$1.21M |
Top Sells
| 1 |
Unilever
UL
|
$2.18M |
| 2 |
PepsiCo
PEP
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Chevron
CVX
|
$1.75M |
| 5 |
UnitedHealth
UNH
|
$1.63M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$27B
| $1.62M | 0.08% |
56,694
+45
| +0.1% | +$1.29K |
|
127
Texas Instruments
TXN
$184B
| $1.61M | 0.08% |
8,768
-54
| -0.6% | -$9.91K |
|
128
Qualcomm
QCOM
$173B
| $1.6M | 0.07% |
10,485
+313
| +3% | +$47.8K |
|
129
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 0.07% |
7,004
+105
| +2% | +$23.9K |
|
130
Starbucks
SBUX
$100B
| $1.56M | 0.07% |
17,191
+916
| +6% | +$83.3K |
|
131
US Bancorp
USB
$76B
| $1.56M | 0.07% |
29,344
-66
| -0.2% | -$3.51K |
|
132
Alaska Air
ALK
$7.24B
| $1.55M | 0.07% |
26,786
-334
| -1% | -$19.4K |
|
133
Fastenal
FAST
$57B
| $1.55M | 0.07% |
26,103
+1,610
| +7% | +$95.7K |
|
134
TC Energy
TRP
$54.1B
| $1.54M | 0.07% |
27,249
+93
| +0.3% | +$5.25K |
|
135
Workday
WDAY
$61.6B
| $1.52M | 0.07% |
6,364
+2,498
| +65% | +$598K |
|
136
DTE Energy
DTE
$28.4B
| $1.52M | 0.07% |
11,480
-95
| -0.8% | -$12.6K |
|
137
General Mills
GIS
$26.4B
| $1.51M | 0.07% |
22,347
-308
| -1% | -$20.9K |
|
138
Boston Scientific
BSX
$156B
| $1.46M | 0.07% |
32,856
-2,678
| -8% | -$119K |
|
139
Boeing
BA
$177B
| $1.44M | 0.07% |
7,502
-1,542
| -17% | -$295K |
|
140
Vanguard Small-Cap ETF
VB
$66.4B
| $1.44M | 0.07% |
6,762
-17
| -0.3% | -$3.61K |
|
141
Electronic Arts
EA
$43B
| $1.42M | 0.07% |
11,253
-284
| -2% | -$35.9K |
|
142
iShares Russell 1000 ETF
IWB
$43.2B
| $1.41M | 0.07% |
5,645
-3,069
| -35% | -$768K |
|
143
lululemon athletica
LULU
$24.2B
| $1.39M | 0.07% |
3,812
+1,220
| +47% | +$445K |
|
144
American Tower
AMT
$95.5B
| $1.38M | 0.06% |
5,509
+8
| +0.1% | +$2.01K |
|
145
Goldman Sachs
GS
$226B
| $1.37M | 0.06% |
4,135
-83
| -2% | -$27.4K |
|
146
Lithia Motors
LAD
$8.63B
| $1.34M | 0.06% |
4,481
+374
| +9% | +$112K |
|
147
Paycom
PAYC
$12.8B
| $1.34M | 0.06% |
3,864
+537
| +16% | +$186K |
|
148
Prologis
PLD
$106B
| $1.34M | 0.06% |
8,294
| – | – |
|
149
Eaton
ETN
$136B
| $1.3M | 0.06% |
8,569
-11
| -0.1% | -$1.67K |
|
150
Valero Energy
VLO
$47.2B
| $1.27M | 0.06% |
12,519
-708
| -5% | -$71.9K |
|