FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.46%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.28B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
36
Increased
273
Reduced
181
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
British American Tobacco
BTI
|
$972K |
| 3 |
Mastercard
MA
|
$824K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$820K |
| 5 |
Bristol-Myers Squibb
BMY
|
$819K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.69M |
| 2 |
Unum
UNM
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$948K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$103B
| $1.4M | 0.06% |
8,294
+85
| +1% | +$14.3K |
|
152
American Express
AXP
$228B
| $1.39M | 0.06% |
8,481
| – | – |
|
153
DTE Energy
DTE
$28.3B
| $1.38M | 0.06% |
11,575
+1,113
| +11% | +$133K |
|
154
Paycom
PAYC
$12.4B
| $1.38M | 0.06% |
3,327
+396
| +14% | +$164K |
|
155
Accenture
ACN
$158B
| $1.37M | 0.06% |
3,306
+10
| +0.3% | +$4.15K |
|
156
Applied Materials
AMAT
$125B
| $1.37M | 0.06% |
8,697
-647
| -7% | -$102K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.06% |
14,651
+11
| +0.1% | +$1.03K |
|
158
Old Dominion Freight Line
ODFL
$31.5B
| $1.35M | 0.06% |
3,779
+542
| +17% | +$194K |
|
159
Sherwin-Williams
SHW
$90.3B
| $1.35M | 0.06% |
3,828
+315
| +9% | +$111K |
|
160
Yeti Holdings
YETI
$2.82B
| $1.35M | 0.06% |
16,261
+778
| +5% | +$64.4K |
|
161
Booking.com
BKNG
$179B
| $1.35M | 0.06% |
561
-41
| -7% | -$98.4K |
|
162
York Water
YORW
$445M
| $1.31M | 0.06% |
26,333
| – | – |
|
163
Citigroup
C
$173B
| $1.3M | 0.06% |
21,454
-1,060
| -5% | -$64K |
|
164
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.27M | 0.06% |
4,973
-1
| -0% | -$255 |
|
165
TC Energy
TRP
$54B
| $1.26M | 0.06% |
27,156
+343
| +1% | +$16K |
|
166
Morgan Stanley
MS
$236B
| $1.26M | 0.06% |
12,785
-442
| -3% | -$43.4K |
|
167
Cognizant
CTSH
$35.1B
| $1.24M | 0.05% |
13,926
+1,610
| +13% | +$143K |
|
168
Atlassian
TEAM
$45.3B
| $1.23M | 0.05% |
3,234
+387
| +14% | +$148K |
|
169
Lithia Motors
LAD
$8.56B
| $1.22M | 0.05% |
4,107
+862
| +27% | +$256K |
|
170
Intercontinental Exchange
ICE
$100B
| $1.18M | 0.05% |
8,612
-1,322
| -13% | -$181K |
|
171
Realty Income
O
$53.2B
| $1.17M | 0.05% |
16,353
+5,317
| +48% | +$381K |
|
172
General Dynamics
GD
$87.4B
| $1.14M | 0.05% |
5,481
-80
| -1% | -$16.7K |
|
173
Waters Corp
WAT
$17.5B
| $1.13M | 0.05% |
3,037
+550
| +22% | +$205K |
|
174
Trade Desk
TTD
$25.9B
| $1.13M | 0.05% |
12,340
+564
| +5% | +$51.7K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $1.12M | 0.05% |
13,112
| – | – |
|