FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+0.76%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$947M
AUM Growth
+$44.8M
(+5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
155
Reduced
152
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 2 |
Visa
V
|
$1.59M |
| 3 |
Comcast
CMCSA
|
$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 5 |
AET
Aetna Inc
AET
|
$1.26M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.34M |
| 2 |
IBM
IBM
|
$1.69M |
| 3 |
Walmart
WMT
|
$1.27M |
| 4 |
Fastenal
FAST
|
$1.06M |
| 5 |
Coca-Cola
KO
|
$1.03M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 5.95% |
| 3 | Consumer Staples | 4.54% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$3.33B
| $674K | 0.07% |
4,774
+94
| +2% | +$13.3K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $671K | 0.07% |
+8,917
| New | +$671K |
|
153
Amazon
AMZN
$2.48T
| $667K | 0.07% |
35,860
+1,700
| +5% | +$31.6K |
|
154
Amgen
AMGN
$153B
| $661K | 0.07% |
4,137
-34
| -0.8% | -$5.43K |
|
155
Agilent Technologies
A
$36.5B
| $659K | 0.07% |
15,849
-162
| -1% | -$6.74K |
|
156
United Airlines
UAL
$34.5B
| $657K | 0.07% |
9,766
-1,230
| -11% | -$82.7K |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $656K | 0.07% |
8,157
| – | – |
|
|
HAR
158
DELISTED
Harman International Industries
HAR
| $642K | 0.07% |
4,806
+1,906
| +66% | +$255K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $623K | 0.07% |
9,177
+336
| +4% | +$22.8K |
|
160
Mastercard
MA
$528B
| $606K | 0.06% |
7,008
-102
| -1% | -$8.82K |
|
|
ADT
161
DELISTED
ADT CORP
ADT
| $597K | 0.06% |
14,379
+311
| +2% | +$12.9K |
|
|
CBI
162
DELISTED
Chicago Bridge & Iron Nv
CBI
| $595K | 0.06% |
12,080
+2,948
| +32% | +$145K |
|
163
Colgate-Palmolive
CL
$68.8B
| $570K | 0.06% |
8,220
-50
| -0.6% | -$3.47K |
|
|
NFX
164
DELISTED
Newfield Exploration
NFX
| $570K | 0.06% |
16,245
-2,714
| -14% | -$95.2K |
|
165
Broadridge
BR
$29.4B
| $569K | 0.06% |
10,341
-366
| -3% | -$20.1K |
|
166
Southwest Airlines
LUV
$16.5B
| $565K | 0.06% |
12,757
-3,600
| -22% | -$159K |
|
167
Citigroup
C
$176B
| $545K | 0.06% |
10,575
-2,716
| -20% | -$140K |
|
168
AGCO
AGCO
$8.28B
| $537K | 0.06% |
11,256
-318
| -3% | -$15.2K |
|
169
UnitedHealth
UNH
$286B
| $535K | 0.06% |
4,525
| – | – |
|
170
Delta Air Lines
DAL
$39.9B
| $534K | 0.06% |
11,864
-3,000
| -20% | -$135K |
|
171
Harley-Davidson
HOG
$3.67B
| $530K | 0.06% |
8,735
+3
| +0% | +$182 |
|
|
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
| $507K | 0.05% |
11,706
-10,005
| -46% | -$433K |
|
173
Texas Instruments
TXN
$171B
| $503K | 0.05% |
8,795
-55
| -0.6% | -$3.15K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $489K | 0.05% |
6,277
-13
| -0.2% | -$1.01K |
|
175
Under Armour
UAA
$2.2B
| $483K | 0.05% |
12,025
| – | – |
|