FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+7.94%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$263M
(+21%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
446
New
70
Increased
141
Reduced
187
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$2.78M |
| 2 |
Merck
MRK
|
$2.64M |
| 3 |
Eli Lilly
LLY
|
$2.5M |
| 4 |
Oracle
ORCL
|
$2.43M |
| 5 |
Adobe
ADBE
|
$2.42M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.6M |
| 2 |
Applied Materials
AMAT
|
$2.15M |
| 3 |
Skyworks Solutions
SWKS
|
$2.09M |
| 4 |
Cummins
CMI
|
$1.92M |
| 5 |
Cognizant
CTSH
|
$1.72M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 5% |
| 3 | Financials | 4.92% |
| 4 | Communication Services | 3.8% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$53.9B
| $879K | 0.06% |
20,493
+7,147
| +54% | +$307K |
|
152
Morgan Stanley
MS
$236B
| $848K | 0.06% |
17,563
-17,990
| -51% | -$869K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $834K | 0.06% |
21,499
-874
| -4% | -$33.9K |
|
154
Regions Financial
RF
$24.1B
| $829K | 0.05% |
74,623
+23,822
| +47% | +$265K |
|
155
Tesla
TSLA
$1.13T
| $804K | 0.05% |
+11,175
| New | +$804K |
|
156
Truist Financial
TFC
$60B
| $798K | 0.05% |
21,251
+3,505
| +20% | +$132K |
|
157
Prologis
PLD
$105B
| $792K | 0.05% |
8,482
-506
| -6% | -$47.2K |
|
158
Monster Beverage
MNST
$61B
| $779K | 0.05% |
22,482
+3,240
| +17% | +$112K |
|
159
RTX Corp
RTX
$211B
| $771K | 0.05% |
12,506
-14,164
| -53% | -$873K |
|
160
American Electric Power
AEP
$57.8B
| $740K | 0.05% |
9,293
+6,325
| +213% | +$504K |
|
161
Bank of New York Mellon
BK
$73.1B
| $735K | 0.05% |
19,026
-889
| -4% | -$34.3K |
|
162
CF Industries
CF
$13.7B
| $734K | 0.05% |
26,070
+2,441
| +10% | +$68.7K |
|
163
Goldman Sachs
GS
$223B
| $731K | 0.05% |
3,702
-4,223
| -53% | -$834K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $726K | 0.05% |
12,096
-196
| -2% | -$11.8K |
|
165
Qualcomm
QCOM
$172B
| $698K | 0.05% |
7,651
+135
| +2% | +$12.3K |
|
166
Eaton
ETN
$136B
| $692K | 0.05% |
7,908
+1,784
| +29% | +$156K |
|
167
Progressive
PGR
$143B
| $687K | 0.05% |
8,581
+166
| +2% | +$13.3K |
|
168
Williams-Sonoma
WSM
$24.7B
| $678K | 0.04% |
16,536
+2,980
| +22% | +$122K |
|
169
Alibaba
BABA
$323B
| $662K | 0.04% |
3,069
+96
| +3% | +$20.7K |
|
170
Fastenal
FAST
$55.1B
| $656K | 0.04% |
30,644
+13,468
| +78% | +$288K |
|
171
Verisk Analytics
VRSK
$37.8B
| $631K | 0.04% |
3,706
+332
| +10% | +$56.5K |
|
172
Paycom
PAYC
$12.6B
| $619K | 0.04% |
1,996
+202
| +11% | +$62.6K |
|
173
Accenture
ACN
$159B
| $596K | 0.04% |
2,776
+611
| +28% | +$131K |
|
174
Cencora
COR
$56.7B
| $596K | 0.04% |
5,908
-345
| -6% | -$34.8K |
|
175
Clorox
CLX
$15.5B
| $579K | 0.04% |
+2,640
| New | +$579K |
|