FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.15%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.14B
AUM Growth
+$2.14B
(-6.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
559
New
24
Increased
204
Reduced
236
Closed
51
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 5 |
TotalEnergies
TTE
|
$1.21M |
Top Sells
| 1 |
Unilever
UL
|
$2.18M |
| 2 |
PepsiCo
PEP
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Chevron
CVX
|
$1.75M |
| 5 |
UnitedHealth
UNH
|
$1.63M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.06% |
14,950
+299
| +2% | +$25.3K |
|
152
Cognizant
CTSH
$35.3B
| $1.24M | 0.06% |
13,845
-81
| -0.6% | -$7.27K |
|
153
Old Dominion Freight Line
ODFL
$31.7B
| $1.23M | 0.06% |
4,120
+341
| +9% | +$102K |
|
154
Dell
DELL
$82.6B
| $1.19M | 0.06% |
23,741
+14,949
| +170% | +$751K |
|
155
Stanley Black & Decker
SWK
$11.5B
| $1.19M | 0.06% |
8,494
+175
| +2% | +$24.5K |
|
156
York Water
YORW
$448M
| $1.18M | 0.06% |
26,333
| – | – |
|
157
3M
MMM
$82.8B
| $1.18M | 0.06% |
7,943
-5,257
| -40% | -$782K |
|
158
Celanese
CE
$5.22B
| $1.18M | 0.06% |
+8,265
| New | +$1.18M |
|
159
Agilent Technologies
A
$35.7B
| $1.18M | 0.06% |
8,909
+143
| +2% | +$18.9K |
|
160
O'Reilly Automotive
ORLY
$88B
| $1.17M | 0.05% |
1,702
-445
| -21% | -$305K |
|
161
Accenture
ACN
$162B
| $1.16M | 0.05% |
3,435
+129
| +4% | +$43.5K |
|
162
Conagra Brands
CAG
$9.16B
| $1.15M | 0.05% |
+34,346
| New | +$1.15M |
|
163
Booking.com
BKNG
$181B
| $1.13M | 0.05% |
481
-80
| -14% | -$188K |
|
164
Realty Income
O
$53.7B
| $1.13M | 0.05% |
16,282
-71
| -0.4% | -$4.92K |
|
165
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.13M | 0.05% |
4,735
-238
| -5% | -$56.6K |
|
166
Morgan Stanley
MS
$240B
| $1.12M | 0.05% |
12,830
+45
| +0.4% | +$3.94K |
|
167
Vertex Pharmaceuticals
VRTX
$100B
| $1.12M | 0.05% |
+4,298
| New | +$1.12M |
|
168
Deere & Co
DE
$129B
| $1.1M | 0.05% |
2,638
-166
| -6% | -$69K |
|
169
Monster Beverage
MNST
$60.9B
| $1.08M | 0.05% |
13,478
-4,703
| -26% | -$376K |
|
170
Yeti Holdings
YETI
$2.86B
| $1.06M | 0.05% |
17,728
+1,467
| +9% | +$88K |
|
171
FedEx
FDX
$54.5B
| $1.04M | 0.05% |
4,511
+1,376
| +44% | +$318K |
|
172
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.05% |
4,085
+257
| +7% | +$64.2K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.01M | 0.05% |
13,112
| – | – |
|
174
Waters Corp
WAT
$18B
| $1.01M | 0.05% |
3,257
+220
| +7% | +$68.3K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.05% |
20,889
+171
| +0.8% | +$8.21K |
|