FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-5.18%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.8B
AUM Growth
-$343M
(-16%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
529
New
21
Increased
182
Reduced
242
Closed
45
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.39M |
| 2 |
Unilever
UL
|
$1.21M |
| 3 |
Cisco
CSCO
|
$949K |
| 4 |
Verizon
VZ
|
$947K |
| 5 |
TotalEnergies
TTE
|
$916K |
Top Sells
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
AbbVie
ABBV
|
$1.71M |
| 3 |
Hershey
HSY
|
$1.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$54.1B
| $1.38M | 0.08% |
26,693
-556
| -2% | -$28.8K |
|
127
Texas Instruments
TXN
$178B
| $1.37M | 0.08% |
8,891
+123
| +1% | +$18.9K |
|
128
Qualcomm
QCOM
$170B
| $1.35M | 0.08% |
10,567
+82
| +0.8% | +$10.5K |
|
129
Electronic Arts
EA
$42B
| $1.34M | 0.07% |
11,038
-215
| -2% | -$26.2K |
|
130
Altria Group
MO
$112B
| $1.32M | 0.07% |
31,681
+615
| +2% | +$25.7K |
|
131
Vanguard Total Stock Market ETF
VTI
$524B
| $1.32M | 0.07% |
7,004
| – | – |
|
132
Starbucks
SBUX
$99.2B
| $1.32M | 0.07% |
17,234
+43
| +0.3% | +$3.29K |
|
133
US Bancorp
USB
$75.5B
| $1.31M | 0.07% |
28,550
-794
| -3% | -$36.5K |
|
134
Fastenal
FAST
$56.5B
| $1.31M | 0.07% |
52,592
+386
| +0.7% | +$9.64K |
|
135
American Electric Power
AEP
$58.8B
| $1.28M | 0.07% |
13,371
-11,239
| -46% | -$1.08M |
|
136
Williams-Sonoma
WSM
$23.4B
| $1.24M | 0.07% |
22,384
-426
| -2% | -$23.6K |
|
137
Dick's Sporting Goods
DKS
$16.8B
| $1.22M | 0.07% |
16,223
-668
| -4% | -$50.4K |
|
138
Boston Scientific
BSX
$159B
| $1.21M | 0.07% |
32,476
-380
| -1% | -$14.2K |
|
139
Celanese
CE
$4.89B
| $1.21M | 0.07% |
10,278
+2,013
| +24% | +$237K |
|
140
American Express
AXP
$225B
| $1.2M | 0.07% |
8,645
-43
| -0.5% | -$5.96K |
|
141
Conagra Brands
CAG
$9.19B
| $1.2M | 0.07% |
34,924
+578
| +2% | +$19.8K |
|
142
Goldman Sachs
GS
$221B
| $1.19M | 0.07% |
4,019
-116
| -3% | -$34.5K |
|
143
Vanguard Small-Cap ETF
VB
$65.9B
| $1.19M | 0.07% |
6,768
+6
| +0.1% | +$1.06K |
|
144
iShares Russell 1000 ETF
IWB
$43.1B
| $1.17M | 0.07% |
5,645
| – | – |
|
145
Dell
DELL
$83.9B
| $1.16M | 0.06% |
25,077
+1,336
| +6% | +$61.7K |
|
146
Monster Beverage
MNST
$62B
| $1.16M | 0.06% |
24,906
-2,050
| -8% | -$95.1K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.06% |
14,794
-156
| -1% | -$12.1K |
|
148
Lithia Motors
LAD
$8.51B
| $1.12M | 0.06% |
4,091
-390
| -9% | -$107K |
|
149
Realty Income
O
$53B
| $1.11M | 0.06% |
16,310
+28
| +0.2% | +$1.91K |
|
150
Alaska Air
ALK
$7.21B
| $1.1M | 0.06% |
27,495
+709
| +3% | +$28.4K |
|