FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+5.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.86B
AUM Growth
+$229M
(+14%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
487
New
49
Increased
223
Reduced
164
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$1.44M |
| 2 |
Gilead Sciences
GILD
|
$659K |
| 3 |
Amazon
AMZN
|
$475K |
| 4 |
Kimberly-Clark
KMB
|
$471K |
| 5 |
Mastercard
MA
|
$463K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.85M |
| 2 |
GSK
GSK
|
$1.59M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.09M |
| 4 |
Apple
AAPL
|
$893K |
| 5 |
Coca-Cola
KO
|
$793K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.7B
| $1.07M | 0.06% |
22,295
+1,428
| +7% | +$68.5K |
|
152
RTX Corp
RTX
$212B
| $1.04M | 0.06% |
14,523
+1,848
| +15% | +$132K |
|
153
O'Reilly Automotive
ORLY
$89.1B
| $1.02M | 0.05% |
33,750
+1,260
| +4% | +$38K |
|
154
Ingersoll Rand
IR
$31.5B
| $1.02M | 0.05% |
22,291
-610
| -3% | -$27.8K |
|
155
CF Industries
CF
$13.6B
| $1.01M | 0.05% |
26,117
+1,540
| +6% | +$59.6K |
|
156
Elevance Health
ELV
$69.4B
| $984K | 0.05% |
3,065
-107
| -3% | -$34.4K |
|
|
XYZ
157
Block, Inc.
XYZ
$46.2B
| $984K | 0.05% |
4,519
+170
| +4% | +$37K |
|
158
Novartis
NVS
$249B
| $974K | 0.05% |
10,313
+1,068
| +12% | +$101K |
|
159
Mettler-Toledo International
MTD
$26.5B
| $970K | 0.05% |
851
+15
| +2% | +$17.1K |
|
160
Unum
UNM
$12.4B
| $963K | 0.05% |
41,956
-1,103
| -3% | -$25.3K |
|
161
Verisk Analytics
VRSK
$37.7B
| $962K | 0.05% |
4,633
+120
| +3% | +$24.9K |
|
162
American Express
AXP
$230B
| $958K | 0.05% |
7,923
-504
| -6% | -$60.9K |
|
163
Southwest Airlines
LUV
$16.3B
| $948K | 0.05% |
20,348
-1,244
| -6% | -$58K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $947K | 0.05% |
13,112
+312
| +2% | +$22.5K |
|
165
Williams-Sonoma
WSM
$24.7B
| $939K | 0.05% |
18,438
-48
| -0.3% | -$2.45K |
|
166
Fastenal
FAST
$57.7B
| $930K | 0.05% |
38,080
+818
| +2% | +$20K |
|
167
Deere & Co
DE
$128B
| $896K | 0.05% |
3,328
-84
| -2% | -$22.6K |
|
168
General Dynamics
GD
$86.7B
| $876K | 0.05% |
5,887
+666
| +13% | +$99.1K |
|
169
Cognizant
CTSH
$34.9B
| $860K | 0.05% |
10,489
-407
| -4% | -$33.4K |
|
170
Accenture
ACN
$158B
| $859K | 0.05% |
3,288
+152
| +5% | +$39.7K |
|
171
Cigna
CI
$81.2B
| $855K | 0.05% |
4,108
-75
| -2% | -$15.6K |
|
172
Spotify
SPOT
$145B
| $852K | 0.05% |
2,707
+155
| +6% | +$48.8K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $824K | 0.04% |
17,447
+253
| +1% | +$11.9K |
|
174
Prologis
PLD
$105B
| $819K | 0.04% |
8,225
-161
| -2% | -$16K |
|
175
Sherwin-Williams
SHW
$91.2B
| $804K | 0.04% |
3,282
+39
| +1% | +$9.55K |
|