FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-6.99%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.25B
AUM Growth
+$1.25B
(-22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82
Top Buys
| 1 |
Merck
MRK
|
$2.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.2M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Ventas
VTR
|
$1.48M |
| 5 |
AGN
Allergan plc
AGN
|
$1.19M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$144B
| $621K | 0.05% |
8,415
+5,517
| +190% | +$407K |
|
|
B
152
Barrick Mining Corporation
B
$46.1B
| $617K | 0.05% |
31,951
+4,717
| +17% | +$91.1K |
|
153
Oracle
ORCL
$630B
| $603K | 0.05% |
12,476
-3,822
| -23% | -$185K |
|
154
TC Energy
TRP
$53.6B
| $591K | 0.05% |
13,346
-513
| -4% | -$22.7K |
|
155
Alibaba
BABA
$327B
| $578K | 0.05% |
2,973
-266
| -8% | -$51.7K |
|
156
LyondellBasell Industries
LYB
$17.8B
| $576K | 0.05% |
11,622
-10,195
| -47% | -$505K |
|
157
Wells Fargo
WFC
$261B
| $576K | 0.05% |
20,099
+1,052
| +6% | +$30.1K |
|
158
Cencora
COR
$57.4B
| $553K | 0.04% |
+6,253
| New | +$553K |
|
159
Truist Financial
TFC
$59.6B
| $547K | 0.04% |
17,746
-10,113
| -36% | -$312K |
|
160
Monster Beverage
MNST
$60.8B
| $541K | 0.04% |
9,621
+1,242
| +15% | +$69.8K |
|
161
Adobe
ADBE
$146B
| $538K | 0.04% |
1,693
-57
| -3% | -$18.1K |
|
162
Qualcomm
QCOM
$169B
| $509K | 0.04% |
7,516
-1,214
| -14% | -$82.2K |
|
163
Under Armour Class C
UA
$2.11B
| $505K | 0.04% |
62,640
-764
| -1% | -$6.16K |
|
164
Akamai
AKAM
$11.1B
| $504K | 0.04% |
5,511
+467
| +9% | +$42.7K |
|
165
Novartis
NVS
$244B
| $488K | 0.04% |
5,919
+2,733
| +86% | +$225K |
|
166
Alaska Air
ALK
$7.17B
| $482K | 0.04% |
16,949
+1,442
| +9% | +$41K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $481K | 0.04% |
15,115
-8,885
| -37% | -$283K |
|
168
Eaton
ETN
$133B
| $476K | 0.04% |
6,124
+3,109
| +103% | +$242K |
|
169
Verisk Analytics
VRSK
$36.9B
| $470K | 0.04% |
3,374
+189
| +6% | +$26.3K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $469K | 0.04% |
3,580
+2,141
| +149% | +$280K |
|
|
NTT
171
DELISTED
Nippon Telegraph & Telephone
NTT
| $468K | 0.04% |
19,593
+9,288
| +90% | +$222K |
|
172
GE Aerospace
GE
$290B
| $460K | 0.04% |
57,884
-5,600
| -9% | -$44.5K |
|
173
AutoZone
AZO
$69.7B
| $456K | 0.04% |
539
+112
| +26% | +$94.8K |
|
174
Regions Financial
RF
$23.9B
| $456K | 0.04% |
50,801
-1,661
| -3% | -$14.9K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23B
| $443K | 0.04% |
7,509
+464
| +7% | +$27.4K |
|